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 |
|---|---|---|---|---|---|
| CH Robinson Worldwide Inc(CHRW) | COMMON STOCK | 12541W209 | $156.0K | 1,570 | 0.0% |
| Arista Networks Inc(ANETEUR) | COMMON STOCK | 040413106 | $158.1K | 942 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $161.6K | 5,399 | 0.0% |
| Ball Corp(BALL) | COMMON STOCK | 058498106 | $166.5K | 3,021 | 0.0% |
| Coca Cola Bottling(COKE) | COMMON STOCK | 191098102 | $166.9K | 312 | 0.0% |
| Adams Natural Resources Fund Inc(PEO) | EQUITY MUTUAL F | 00548F105 | $167.0K | 8,123 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $167.5K | 732 | 0.0% |
| M & T Bank Corp(MTB) | COMMON STOCK | 55261F104 | $168.0K | 1,405 | 0.0% |
| Vertex Pharmaceuticals(VRTX) | COMMON STOCK | 92532F100 | $170.1K | 540 | 0.0% |
| Ishares(IWV) | EQUITY MUTUAL F | 464287689 | $170.7K | 725 | 0.0% |
| The Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $175.9K | 2,002 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $179.6K | 380 | 0.0% |
| Ishares(IBDQ) | BOND MUTUAL FUN | 46434VBD1 | $184.0K | 7,500 | 0.0% |
| FS KKR Cap Corp COM(FSK) | PARTNERSHIPS | 302635206 | $185.0K | 10,000 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $191.6K | 2,377 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $192.5K | 1,438 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $198.3K | 5,720 | 0.0% |
| LKQ Corp(LKQ) | COMMON STOCK | 501889208 | $207.1K | 3,649 | 0.0% |
| Vanguard(VTV) | EQUITY MUTUAL F | 922908744 | $208.5K | 1,510 | 0.0% |
| Kinsale Cap Group(KNSL) | COMMON STOCK | 49714P108 | $210.1K | 700 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $214.6K | 1,747 | 0.0% |
| Lamar Advertising Co(LAMR) | COMMON STOCK | 512816109 | $217.3K | 2,175 | 0.0% |
| Magnolia Oil & Gas Corp(MGY) | COMMON STOCK | 559663109 | $218.8K | 10,000 | 0.0% |
| Devon Energy Corp New(DVN) | COMMON STOCK | 25179M103 | $219.6K | 4,340 | 0.0% |
| L3harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $223.7K | 1,140 | 0.0% |
| United Bancorp Inc(UBCP) | COMMON STOCK | 909911109 | $225.3K | 15,536 | 0.0% |
| Atlantic Union Bankshares Corp(AUB) | COMMON STOCK | 04911A107 | $226.9K | 6,473 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $227.0K | 1,391 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $228.8K | 2,027 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $231.0K | 1,988 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCK | 032095101 | $231.3K | 2,830 | 0.0% |
| Enphase Energy(ENPH) | COMMON STOCK | 29355A107 | $231.5K | 1,101 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $231.9K | 2,748 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $232.8K | 1,775 | 0.0% |
| Vail Resorts Inc(MTN) | COMMON STOCK | 91879Q109 | $233.9K | 1,001 | 0.0% |
| Brown Forman Corp(BF/A) | COMMON STOCK | 115637100 | $234.4K | 3,595 | 0.0% |
| Black Stone Minerals LP(BSM) | COMMON STOCK | 09225M101 | $235.4K | 15,000 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $239.7K | 4,288 | 0.0% |
| Ishares(IWS) | EQUITY MUTUAL F | 464287473 | $239.9K | 2,259 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $241.7K | 3,000 | 0.0% |
| Ishares(IVW) | EQUITY MUTUAL F | 464287309 | $243.4K | 3,809 | 0.0% |
| Agnico Eagle Mines LTD(AEM) | FOREIGN STOCK | 008474108 | $249.8K | 4,900 | 0.0% |
| T-Mobile US Inc(TMUS) | COMMON STOCK | 872590104 | $250.9K | 1,732 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $257.9K | 2,926 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $263.7K | 1,000 | 0.0% |
| Match Group Inc(MTCH) | COMMON STOCK | 57667L107 | $268.7K | 7,000 | 0.0% |
| Vanguard(VOO) | EQUITY MUTUAL F | 922908363 | $271.1K | 721 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $271.6K | 5,105 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $276.1K | 6,036 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $277.4K | 2,900 | 0.0% |