Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IJJ) | EQUITY MUTUAL F | 464287705 | $421 | 4,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $429 | 5,828 | 0.0% |
| Ishares(EEM) | EQUITY MUTUAL F | 464287234 | $436 | 7,901 | 0.0% |
| Moderna Inc(MRNA) | COMMON STOCK | 60770K107 | $437 | 1,858 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $443 | 2,677 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $448 | 1,501 | 0.0% |
| Intercontinental Exchange Group(ICE) | COMMON STOCK | 45866F104 | $457 | 3,846 | 0.0% |
| Doordash Inc Class A(DASH) | COMMON STOCK | 25809K105 | $459 | 2,573 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $462 | 5,637 | 0.0% |
| Xylem Inc(XYL) | COMMON STOCK | 98419M100 | $467 | 3,896 | 0.0% |
| Public Storage Inc(PSA) | COMMON STOCK | 74460D109 | $476 | 1,583 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $479 | 3,539 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $482 | 8,989 | 0.0% |
| Spdr(XLK) | EQUITY MUTUAL F | 81369Y803 | $487 | 3,300 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $491 | 16,265 | 0.0% |
| Vereit Inc(VER) | COMMON STOCK | 92339V308 | $498 | 10,850 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $517 | 1,245 | 0.0% |
| Ishares(SCZ) | EQUITY MUTUAL F | 464288273 | $519 | 7,000 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $528 | 8,325 | 0.0% |
| Jacobs Engineering Group Inc(JECUSD) | COMMON STOCK | 469814107 | $534 | 4,000 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $539 | 3,849 | 0.0% |
| Spdr(DIA) | EQUITY MUTUAL F | 78467X109 | $552 | 1,600 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $553 | 18,269 | 0.0% |
| Vanguard(ESGV) | EQUITY MUTUAL F | 921910733 | $556 | 6,950 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $563 | 4,867 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $571 | 12,880 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $599 | 5,302 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $606 | 9,533 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $615 | 4,158 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $622 | 4,740 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $629 | 6,700 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $633 | 789 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $641 | 4,789 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $643 | 3,342 | 0.0% |
| Ishares(IJK) | EQUITY MUTUAL F | 464287606 | $649 | 8,016 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $663 | 12,745 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $663 | 11,639 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $677 | 10,107 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $689 | 6,838 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $697 | 3,401 | 0.0% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $710 | 2,312 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $725 | 3,000 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $726 | 2,511 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $746 | 10,000 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $757 | 11,493 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $773 | 3,262 | 0.0% |
| Twilio Inc(TWLO) | COMMON STOCK | 90138F102 | $784 | 1,990 | 0.0% |
| PNC Financial Corp(PNC) | COMMON STOCK | 693475105 | $817 | 4,281 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $826 | 1,800 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $832 | 6,378 | 0.0% |