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 |
|---|---|---|---|---|---|
| Vanguard(VONV) | EQUITY MUTUAL F | 92206C714 | $522.1K | 7,815 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $540.7K | 1,565 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $559.7K | 12,543 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $566.0K | 3,725 | 0.0% |
| Ishares(IJR) | EQUITY MUTUAL F | 464287804 | $566.9K | 5,862 | 0.0% |
| ABM Industries Inc(ABM) | COMMON STOCK | 000957100 | $578.8K | 12,880 | 0.0% |
| Lindblad Expeditions Holdings(LIND) | COMMON STOCK | 535219109 | $579.3K | 60,593 | 0.0% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $579.6K | 2,665 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $585.9K | 343 | 0.0% |
| Vanguard(VO) | EQUITY MUTUAL F | 922908629 | $587.4K | 2,785 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $603.3K | 17,447 | 0.0% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $605.3K | 15,564 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $606.0K | 11,235 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $610.3K | 6,227 | 0.0% |
| Simon Properties Group (New)(SPG) | COMMON STOCK | 828806109 | $611.2K | 5,459 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $622.9K | 9,533 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $623.2K | 1,142 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $624.9K | 2,780 | 0.0% |
| Vanguard(VB) | EQUITY MUTUAL F | 922908751 | $635.8K | 3,354 | 0.0% |
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $667.8K | 1,950 | 0.0% |
| Diamondback(FANG) | COMMON STOCK | 25278X109 | $675.9K | 5,000 | 0.0% |
| Vanguard(BSV) | BOND MUTUAL FUN | 921937827 | $693.5K | 9,066 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $702.5K | 19,913 | 0.0% |
| Ishares(IWM) | EQUITY MUTUAL F | 464287655 | $714.8K | 4,007 | 0.0% |
| Ishares(IVE) | EQUITY MUTUAL F | 464287408 | $725.1K | 4,778 | 0.0% |
| Ishares(SHY) | EQUITY MUTUAL F | 464287457 | $725.8K | 8,834 | 0.0% |
| Equinix Inc(EQIX) | COMMON STOCK | 29444U700 | $743.4K | 1,031 | 0.0% |
| Cigna Corporation(CI) | COMMON STOCK | 125523100 | $746.1K | 2,920 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $748.5K | 10,073 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $799.0K | 2,611 | 0.0% |
| Agilent Technologies(A) | COMMON STOCK | 00846U101 | $801.0K | 5,790 | 0.0% |
| W P Carey Inc(WPC) | COMMON STOCK | 92936U109 | $801.6K | 10,350 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $816.0K | 8,870 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $819.2K | 12,147 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $826.3K | 4,442 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $829.6K | 7,893 | 0.0% |
| Ishares(IEMG) | EQUITY MUTUAL F | 46434G103 | $830.6K | 17,025 | 0.0% |
| Booking Holdings Inc(BKNG) | COMMON STOCK | 09857L108 | $856.7K | 323 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $879.3K | 10,091 | 0.0% |
| Ishares(IEF) | EQUITY MUTUAL F | 464287440 | $890.5K | 8,984 | 0.0% |
| Ishares(EFA) | EQUITY MUTUAL F | 464287465 | $960.5K | 13,430 | 0.0% |
| Snowflake Inc CL A(SNOW) | COMMON STOCK | 833445109 | $992.5K | 6,433 | 0.0% |
| Mercadolibre Inc(MELI) | COMMON STOCK | 58733R102 | $995.1K | 755 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $999.1K | 5,150 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0M | 6,249 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.0M | 27,166 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.0M | 27,549 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $1.0M | 16,256 | 0.0% |
| Vanguard(VEU) | EQUITY MUTUAL F | 922042775 | $1.1M | 20,045 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 15,807 | 0.0% |