Q1 2023 Holdings
Filed 2023-05-02 | 698 holdings | $8.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mettler Toledo Intl(MTD) | COMMON STOCK | 592688105 | $1.1M | 715 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 39,772 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.1M | 13,827 | 0.0% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $1.2M | 17,332 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $1.3M | 3,535 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.3M | 5,404 | 0.0% |
| Pacira Pharmaceuticals Inc(PCRX) | COMMON STOCK | 695127100 | $1.3M | 30,948 | 0.0% |
| Marsh & Mclennan(MRSH) | COMMON STOCK | 571748102 | $1.3M | 7,734 | 0.0% |
| Timken Co(TKR) | COMMON STOCK | 887389104 | $1.3M | 16,000 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $1.3M | 8,661 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.3M | 2,058 | 0.0% |
| American Water Works Co Inc(AWK) | COMMON STOCK | 030420103 | $1.3M | 9,106 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G54950103 | $1.3M | 3,757 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 6,502 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $1.4M | 4,065 | 0.0% |
| Chubb LTD(CB) | FOREIGN STOCK | H1467J104 | $1.4M | 7,295 | 0.0% |
| Lilly (ELI) & Co(LLY) | COMMON STOCK | 532457108 | $1.4M | 4,148 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.5M | 8,194 | 0.0% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.5M | 15,699 | 0.0% |
| Ishares(IWN) | EQUITY MUTUAL F | 464287630 | $1.5M | 11,209 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $1.5M | 3,739 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.5M | 4,845 | 0.0% |
| Spdr Gold Trust(GLD) | EQUITY MUTUAL F | 78463V107 | $1.6M | 8,527 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $1.6M | 137,852 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.6M | 18,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.6M | 3,423 | 0.0% |
| Novo-Nordisk A/S ADR(NVO) | FOREIGN STOCK | 670100205 | $1.6M | 10,298 | 0.0% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.7M | 12,690 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $1.7M | 7,533 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.8M | 10,577 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $1.8M | 5,735 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.9M | 4,505 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 6,884 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.1M | 26,693 | 0.0% |
| Vanguard(VEA) | EQUITY MUTUAL F | 921943858 | $2.1M | 46,167 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.2M | 39,470 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.2M | 37,125 | 0.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.3M | 9,450 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.3M | 26,465 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.3M | 5 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.4M | 23,956 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.4M | 9,326 | 0.0% |
| The Hershey Company(HSY) | COMMON STOCK | 427866108 | $2.4M | 9,521 | 0.0% |
| Vanguard(VIG) | EQUITY MUTUAL F | 921908844 | $2.5M | 16,385 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.6M | 30,977 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $2.7M | 5,803 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $2.7M | 11,041 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $2.9M | 40,382 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.1M | 7,637 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.3M | 81,620 | 0.0% |