Q3 2023 Holdings
Filed 2023-10-31 | 781 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Robinhood Mkts Inc(HOOD) | COMMON STOCK | 770700102 | $9.8K | 1,000 | 0.0% |
| Novo Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $9.8K | 108 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $10.0K | 11 | 0.0% |
| Flex LTD(FLEX) | FOREIGN STOCK | Y2573F102 | $10.0K | 372 | 0.0% |
| Quest Diagnostics Inc(DGX) | COMMON STOCK | 74834L100 | $10.1K | 83 | 0.0% |
| Mccormick & Co Inc(MKC) | COMMON STOCK | 579780206 | $10.1K | 134 | 0.0% |
| Lincoln National Corp in(LNC) | COMMON STOCK | 534187109 | $10.2K | 414 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $10.3K | 20 | 0.0% |
| GE Healthcare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $10.4K | 153 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $10.5K | 800 | 0.0% |
| Foot Locker Inc(WOO) | COMMON STOCK | 344849104 | $10.7K | 618 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $10.8K | 110 | 0.0% |
| Sonoco Products Co(SON) | COMMON STOCK | 835495102 | $10.9K | 200 | 0.0% |
| Prologis Inc(PLD) | COMMON STOCK | 74340W103 | $10.9K | 97 | 0.0% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $10.9K | 100 | 0.0% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $11.0K | 260 | 0.0% |
| Robert Half Inc(RHI) | COMMON STOCK | 770323103 | $11.0K | 150 | 0.0% |
| Mattel Inc(MAT) | COMMON STOCK | 577081102 | $11.0K | 500 | 0.0% |
| Ishares Core Aggressive(AOA) | MUTUAL FUND/STO | 464289859 | $11.2K | 176 | 0.0% |
| SBA Communications Corp(SBAC) | COMMON STOCK | 78410G104 | $11.2K | 56 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $11.3K | 217 | 0.0% |
| Turning PT Brands Inc(TPB) | COMMON STOCK | 90041L105 | $11.5K | 500 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $11.9K | 27 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $11.9K | 360 | 0.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $12.0K | 179 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $12.4K | 100 | 0.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $12.4K | 116 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $12.4K | 368 | 0.0% |
| Brookfield Corp(BN) | FOREIGN STOCK | 11271J107 | $12.4K | 394 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $12.5K | 76 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $12.6K | 413 | 0.0% |
| Vaneck Vectors Social(BUZZ) | MUTUAL FUND/STO | 92189H839 | $12.7K | 824 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $12.7K | 200 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $13.0K | 100 | 0.0% |
| Trustmark Corp(TRMK) | COMMON STOCK | 898402102 | $13.1K | 601 | 0.0% |
| Electronic Arts Inc(EA) | COMMON STOCK | 285512109 | $13.1K | 109 | 0.0% |
| Ishares Msci Acwi EX US(ACWX) | MUTUAL FUND/STO | 464288240 | $13.2K | 280 | 0.0% |
| Kontoor Brands Inc(KTB) | COMMON STOCK | 50050N103 | $13.3K | 303 | 0.0% |
| Dell Technologies Inc COM(DELL) | COMMON STOCK | 24703L202 | $14.0K | 203 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $14.1K | 633 | 0.0% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $14.2K | 680 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $14.2K | 96 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $14.2K | 45 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $14.4K | 303 | 0.0% |
| Ishares Edge Msci USA Value(VLUE) | MUTUAL FUND/STO | 46432F388 | $14.6K | 161 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $14.8K | 89 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUND/COR | 921937827 | $15.0K | 200 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $15.1K | 300 | 0.0% |
| Plug Power Inc(PLUG) | COMMON STOCK | 72919P202 | $15.2K | 2,000 | 0.0% |
| Best BUY Inc(BBY) | COMMON STOCK | 086516101 | $15.5K | 223 | 0.0% |