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 |
|---|---|---|---|---|---|
| Markel Group Inc.(MKL) | COMMON STOCK | 570535104 | $40.1K | 29 | 0.0% |
| Toyota Motor Corp(TM) | FOREIGN STOCK | 892331307 | $40.2K | 250 | 0.0% |
| Trane Technologies PLC(TT) | FOREIGN STOCK | G8994E103 | $40.4K | 211 | 0.0% |
| Salesforce(CRM) | COMMON STOCK | 79466L302 | $41.0K | 194 | 0.0% |
| Ishares Gold Trust(IAU) | MUTUAL FUND/STO | 464285204 | $41.3K | 1,134 | 0.0% |
| Dominos Pizza Inc(DPZ) | COMMON STOCK | 25754A201 | $41.5K | 123 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $42.5K | 722 | 0.0% |
| Oneok Inc(OKE) | COMMON STOCK | 682680103 | $42.6K | 691 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $43.1K | 283 | 0.0% |
| Otis Worldwide Corp Glbl(OTIS) | COMMON STOCK | 68902V107 | $43.3K | 486 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $43.5K | 575 | 0.0% |
| Ishares Core Growth Allocation(AOR) | MUTUAL FUND/STO | 464289867 | $43.7K | 850 | 0.0% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $43.8K | 612 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $43.9K | 521 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $44.4K | 2,327 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $45.1K | 4,522 | 0.0% |
| Zimmer Biomet Hldgs Inc(ZBH) | COMMON STOCK | 98956P102 | $46.2K | 317 | 0.0% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $46.3K | 236 | 0.0% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $47.5K | 186 | 0.0% |
| Kinder Morgan Inc(KMI) | COMMON STOCK | 49456B101 | $47.9K | 2,782 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $48.2K | 960 | 0.0% |
| Alliancebernstein Holding L P(AB) | PARTNERSHIPS | 01881G106 | $48.2K | 1,500 | 0.0% |
| T Mobile US Inc COM(TMUS) | COMMON STOCK | 872590104 | $48.6K | 350 | 0.0% |
| Vanguard Health Care Index(VHT) | MUTUAL FUND/STO | 92204A504 | $49.0K | 200 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $49.1K | 344 | 0.0% |
| Brown-Forman Corp(BF/B) | COMMON STOCK | 115637209 | $50.1K | 750 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COMMON STOCK | 339041105 | $50.2K | 200 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $50.4K | 747 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $51.0K | 158 | 0.0% |
| Spdr Nuveen Barclays Short(SHM) | MUTUAL FUNDS/MU | 78468R739 | $51.1K | 1,085 | 0.0% |
| Ishares S&P 500 Value (MKT)(IVE) | MUTUAL FUND/STO | 464287408 | $51.3K | 318 | 0.0% |
| Axos Finl Inc(AX) | COMMON STOCK | 05465C100 | $51.5K | 1,305 | 0.0% |
| Progressive Corp OH(PGR) | COMMON STOCK | 743315103 | $51.5K | 389 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $52.1K | 474 | 0.0% |
| BlackRock Muni Inc Qual TR | MUTUAL FUNDS/MU | 092479104 | $52.4K | 4,655 | 0.0% |
| DOW Inc COM(DOW) | COMMON STOCK | 260557103 | $52.6K | 987 | 0.0% |
| Hawaiian Electric Industries Inc(HE) | COMMON STOCK | 419870100 | $54.3K | 1,500 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $54.9K | 294 | 0.0% |
| Energy Transfer Operating LP(ET) | PARTNERSHIPS | 29273V100 | $56.1K | 4,416 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $56.3K | 686 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $56.5K | 829 | 0.0% |
| Elevance Health(ELV) | COMMON STOCK | 036752103 | $57.3K | 129 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $57.4K | 1,208 | 0.0% |
| Proshares S&P 500 Aristocrats(NOBL) | MUTUAL FUND/STO | 74348A467 | $57.7K | 612 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $57.9K | 152 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $58.7K | 1,126 | 0.0% |
| Laboratory Corp America Holdings | COMMON STOCK | 50540R409 | $59.4K | 246 | 0.0% |
| BHP Group Limited(BHP) | FOREIGN STOCK | 088606108 | $59.7K | 1,000 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $59.7K | 1,705 | 0.0% |
| First Trust Value(FVD) | MUTUAL FUND/STO | 33734H106 | $60.1K | 1,500 | 0.0% |