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 |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6M | 46,794 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.7M | 53,365 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $3.8M | 73,230 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.8M | 25,481 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9M | 120,750 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.0M | 34,646 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $4.0M | 9,758 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $4.2M | 20,101 | 0.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 81,026 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $4.4M | 20,525 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4M | 29,920 | 0.1% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.4M | 9,537 | 0.1% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.7M | 28,455 | 0.1% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $4.8M | 44,587 | 0.1% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $5.0M | 24,263 | 0.1% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $5.7M | 27,064 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $5.9M | 59,379 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.0M | 31,137 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $6.1M | 24,515 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $6.8M | 27,753 | 0.1% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $7.0M | 23,723 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.1M | 54,175 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.2M | 25,069 | 0.1% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $7.2M | 95,752 | 0.1% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $7.4M | 40,447 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.5M | 100,190 | 0.1% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $8.1M | 281,616 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.3M | 133,613 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $9.2M | 94,100 | 0.1% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $9.9M | 40,751 | 0.1% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $10.5M | 12,720 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 65,647 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $10.7M | 33,721 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.5M | 70,484 | 0.1% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $16.1M | 151,401 | 0.2% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $19.2M | 79,559 | 0.2% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $19.5M | 34,839 | 0.2% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $20.9M | 30,738 | 0.2% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $22.1M | 133,634 | 0.3% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $22.1M | 288,840 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.3M | 214,338 | 0.3% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $30.4M | 153,957 | 0.3% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $31.9M | 114,912 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $31.9M | 111,761 | 0.4% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $32.4M | 323,095 | 0.4% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $32.9M | 165,503 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $33.7M | 120,699 | 0.4% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $34.3M | 268,783 | 0.4% |
| Parker-Hannifin Corp(PH) | COMMON STOCK | 701094104 | $37.1M | 110,320 | 0.4% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $41.5M | 282,921 | 0.5% |