Q1 2023 Holdings
Filed 2023-05-01 | 292 holdings | $782.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $406.6K | 1,800 | 0.1% |
| Ishares(IWV) | COMMON STOCK | 464287689 | $416.7K | 1,770 | 0.1% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $421.8K | 1,026 | 0.1% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $442.5K | 3,350 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $456.0K | 4,656 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $461.5K | 3,763 | 0.1% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $465.6K | 1 | 0.1% |
| Republic Services Inc(RSG) | COMMON STOCK | 760759100 | $475.4K | 3,516 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $484.7K | 1,745 | 0.1% |
| Ishares(IWM) | COMMON STOCK | 464287655 | $489.0K | 2,741 | 0.1% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $500.8K | 5,860 | 0.1% |
| Vanguard(VV) | COMMON STOCK | 922908637 | $515.0K | 2,757 | 0.1% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $517.3K | 4,668 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $517.3K | 11,594 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $528.1K | 4,964 | 0.1% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $531.0K | 5,303 | 0.1% |
| Walmart(WMT) | COMMON STOCK | 931142103 | $548.8K | 3,722 | 0.1% |
| Caterpillar Inc.(CAT) | COMMON STOCK | 149123101 | $565.7K | 2,472 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $588.5K | 1,906 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $605.6K | 6,330 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $629.9K | 19,282 | 0.1% |
| Spdr(DIA) | COMMON STOCK | 78467X109 | $646.6K | 1,944 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $669.5K | 2,750 | 0.1% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $726.1K | 9,420 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $732.1K | 1,642 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $737.3K | 7,935 | 0.1% |
| Lowe's Companies Inc(LOW) | COMMON STOCK | 548661107 | $749.9K | 3,750 | 0.1% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $754.0K | 2,638 | 0.1% |
| Spdr(XLK) | COMMON STOCK | 81369Y803 | $755.1K | 5,000 | 0.1% |
| Ishares(IJK) | COMMON STOCK | 464287606 | $781.9K | 10,934 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $788.6K | 3,542 | 0.1% |
| Ishares(EEM) | COMMON STOCK | 464287234 | $802.5K | 20,337 | 0.1% |
| Ishares(IWR) | COMMON STOCK | 464287499 | $810.2K | 11,587 | 0.1% |
| Ishares(ACWX) | COMMON STOCK | 464288240 | $825.2K | 16,920 | 0.1% |
| Dominion Energy Inc.(D) | COMMON STOCK | 25746U109 | $825.5K | 14,764 | 0.1% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $844.0K | 11,034 | 0.1% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $913.0K | 4,308 | 0.1% |
| Ishares(IWF) | COMMON STOCK | 464287614 | $916.5K | 3,751 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $937.1K | 8,915 | 0.1% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $946.3K | 13,600 | 0.1% |
| Spdr(XLU) | COMMON STOCK | 81369Y886 | $956.1K | 14,125 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $969.1K | 10,046 | 0.1% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $978.1K | 28,684 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $980.2K | 2,374 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $993.6K | 9,554 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.1M | 28,361 | 0.1% |
| Elastic NV(ESTC) | FOREIGN STOCK | N14506104 | $1.1M | 19,263 | 0.1% |
| Vanguard(VXUS) | COMMON STOCK | 921909768 | $1.1M | 20,495 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.1M | 6,235 | 0.1% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.2M | 3,456 | 0.2% |