Q2 2023 Holdings
Filed 2023-07-28 | 811 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $8.8K | 82 | 0.0% |
| Bruker Corp(BRKR) | COMMON STOCK | 116794108 | $8.9K | 120 | 0.0% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $8.9K | 92 | 0.0% |
| Ulta Salon Cosmetics & Frag Inc(ULTA) | COMMON STOCK | 90384S303 | $8.9K | 19 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $9.0K | 143 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $9.0K | 49 | 0.0% |
| Littelfuse Inc(LFUS) | COMMON STOCK | 537008104 | $9.0K | 31 | 0.0% |
| Ishares Edge Msci USA Quality(QUAL) | MUTUAL FUND/STO | 46432F339 | $9.0K | 67 | 0.0% |
| Spdr DOW Jones REIT ETF (MKT)(RWR) | MUTUAL FUND/STO | 78464A607 | $9.0K | 100 | 0.0% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $9.1K | 102 | 0.0% |
| Ingersoll Rand Inc(IR) | COMMON STOCK | 45687V106 | $9.1K | 139 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $9.1K | 199 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $9.2K | 100 | 0.0% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $9.3K | 219 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $9.4K | 800 | 0.0% |
| Interactive Brokers Group Inc(IBKR) | COMMON STOCK | 45841N107 | $9.4K | 113 | 0.0% |
| Open Text Corporation(OTEX) | FOREIGN STOCK | 683715106 | $9.5K | 228 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $9.5K | 166 | 0.0% |
| Owens Corning(OC) | COMMON STOCK | 690742101 | $9.7K | 74 | 0.0% |
| Graco Inc(GGG) | COMMON STOCK | 384109104 | $9.7K | 112 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $9.8K | 500 | 0.0% |
| Vanguard Mortgage-Backed(VMBS) | MUTUAL FUND/GOV | 92206C771 | $9.8K | 214 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $9.9K | 27 | 0.0% |
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $10.0K | 1,000 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $10.0K | 234 | 0.0% |
| NXP Semiconductors N V(NXPI) | FOREIGN STOCK | N6596X109 | $10.0K | 49 | 0.0% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $10.2K | 260 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $10.4K | 116 | 0.0% |
| Topbuild Corp(BLD) | COMMON STOCK | 89055F103 | $10.6K | 40 | 0.0% |
| Servicenow Inc COM(NOW) | COMMON STOCK | 81762P102 | $10.7K | 19 | 0.0% |
| Compass Diversified Holdings(CODI) | COMMON STOCK | 20451Q104 | $10.8K | 500 | 0.0% |
| Invesco LTD(IVZ) | FOREIGN STOCK | G491BT108 | $10.9K | 648 | 0.0% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $11.0K | 29 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $11.1K | 205 | 0.0% |
| Hexcel Corp New(HXL) | COMMON STOCK | 428291108 | $11.1K | 146 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $11.3K | 150 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $11.4K | 338 | 0.0% |
| Tetra Tech Inc(TTEK) | COMMON STOCK | 88162G103 | $11.6K | 71 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $11.7K | 83 | 0.0% |
| Ishares Core Aggressive(AOA) | MUTUAL FUND/STO | 464289859 | $11.7K | 176 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $11.8K | 200 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $11.8K | 217 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $12.0K | 500 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $12.1K | 360 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $12.2K | 110 | 0.0% |
| Brookfield Corp(BN) | FOREIGN STOCK | 11271J107 | $12.4K | 394 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COMMON STOCK | 609839105 | $12.4K | 23 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | COMMON STOCK | 38147U107 | $12.5K | 900 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $12.6K | 155 | 0.0% |
| West Pharmaceutical Svsc Inc(WST) | COMMON STOCK | 955306105 | $12.6K | 33 | 0.0% |