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 |
|---|---|---|---|---|---|
| Harmony Biosciences Hldgs Inc(HRMY) | COMMON STOCK | 413197104 | $149.7K | 4,568 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $152.0K | 1,981 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $152.4K | 1,105 | 0.0% |
| Banco Bilbao Vizcaya Argenta(BBVA) | FOREIGN STOCK | 05946K101 | $152.6K | 18,956 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $153.5K | 1,698 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $154.8K | 996 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $155.3K | 951 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $157.8K | 1,427 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $157.8K | 1,093 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $158.3K | 10,537 | 0.0% |
| U S SM Cap ETF(DFAS) | MUTUAL FUND/STO | 25434V500 | $161.2K | 3,071 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $162.8K | 3,084 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $164.5K | 1,720 | 0.0% |
| Ishares Core Dividend(DGRO) | MUTUAL FUND/STO | 46434V621 | $166.2K | 3,355 | 0.0% |
| Mgic Investment Corp WI(MTG) | COMMON STOCK | 552848103 | $166.9K | 10,000 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $167.4K | 747 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $168.4K | 1,638 | 0.0% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $169.4K | 659 | 0.0% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $173.6K | 2,210 | 0.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $174.2K | 1,454 | 0.0% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $180.3K | 1,265 | 0.0% |
| Spdr DOW Jones Industrial(DIA) | MUTUAL FUND/STO | 78467X109 | $182.2K | 544 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $183.0K | 596 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $183.2K | 1,931 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | COMMON STOCK | 35671D857 | $184.4K | 4,945 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $185.3K | 1,919 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $188.2K | 4,244 | 0.0% |
| Vanguard Mega Cap Index(MGC) | MUTUAL FUND/STO | 921910873 | $189.4K | 1,247 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $189.6K | 1,770 | 0.0% |
| Dimensional World EX US Core(DFAX) | MUTUAL FUND/STO | 25434V880 | $189.9K | 8,432 | 0.0% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $190.3K | 1,182 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $190.4K | 2,084 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $192.4K | 4,970 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $192.7K | 717 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $193.8K | 4,801 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $194.4K | 934 | 0.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $194.8K | 500 | 0.0% |
| Proassurance Corp(PRA) | COMMON STOCK | 74267C106 | $199.5K | 10,561 | 0.0% |
| Exelixis Inc COM(EXEL) | COMMON STOCK | 30161Q104 | $200.5K | 9,175 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $201.5K | 6,216 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $204.0K | 1,758 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $207.2K | 8,061 | 0.0% |
| Royal Dutch Shell PLC(SHEL) | FOREIGN STOCK | 780259305 | $209.8K | 3,259 | 0.0% |
| Ishares Silver Trust (MKT)(SLV) | MUTUAL FUND/STO | 46428Q109 | $211.5K | 10,400 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $211.8K | 2,593 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $216.4K | 1,876 | 0.0% |
| Ishares Msci Eafe Growth (MKT)(EFG) | MUTUAL FUND/STO | 464288885 | $223.6K | 2,591 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $225.9K | 1,195 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $227.4K | 1,430 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $240.4K | 1,162 | 0.0% |