Q1 2023 Holdings
Filed 2023-04-03 | 398 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Royce(RMT) | COMMON STOCK | 780915104 | $94.2K | 10,741 | 0.0% |
| Royce(RVT) | COMMON STOCK | 780910105 | $147.9K | 10,899 | 0.0% |
| Boulder Growth & Income Fund Inc(STEW) | ETF-EQUITY | 101507101 | $174.2K | 14,187 | 0.0% |
| Ishares(ACWX) | ETF-EQUITY | 464288240 | $200.4K | 4,109 | 0.0% |
| Kroger(KR) | COMMON STOCK | 501044101 | $201.9K | 4,089 | 0.0% |
| Ishares(IJT) | ETF-EQUITY | 464287887 | $202.7K | 1,844 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $203.4K | 1,856 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $212.4K | 2,000 | 0.0% |
| Delta AIR Lines Inc(DAL) | COMMON STOCK | 247361702 | $218.2K | 6,249 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $219.1K | 603 | 0.0% |
| Ingersoll Rand Inc.(IR) | COMMON STOCK | 45687V106 | $221.2K | 3,802 | 0.0% |
| American Electric(AEP) | COMMON STOCK | 025537101 | $221.3K | 2,432 | 0.0% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $222.3K | 987 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $223.1K | 2,895 | 0.0% |
| Sherwin Williams Co.(SHW) | COMMON STOCK | 824348106 | $237.8K | 1,058 | 0.0% |
| Chubb LTD ORD CH Switzerland(CB) | FOREIGN STOCK | H1467J104 | $238.5K | 1,228 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $240.4K | 9,025 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $249.9K | 1,935 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $256.2K | 2,527 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $258.2K | 3,711 | 0.0% |
| American States Water Company(AWR) | COMMON STOCK | 029899101 | $266.7K | 3,000 | 0.0% |
| Schlumberger LTD FR France(SLB) | FOREIGN STOCK | 806857108 | $271.5K | 5,529 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $274.9K | 2,827 | 0.0% |
| Ishares(VLUE) | ETF-EQUITY | 46432F388 | $275.2K | 2,972 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $277.6K | 600 | 0.0% |
| Astrazeneca PLC ADR UK United(AZN) | FOREIGN STOCK | 046353108 | $281.7K | 4,058 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $287.4K | 2,176 | 0.0% |
| Ishares(EMB) | ETF-FIXED INCOM | 464288281 | $295.7K | 3,427 | 0.0% |
| Vanguard(VV) | ETF-EQUITY | 922908637 | $303.0K | 1,622 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $304.2K | 3,560 | 0.0% |
| Commerce Bancshares(CBSH) | COMMON STOCK | 200525103 | $306.2K | 5,248 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $307.1K | 1,862 | 0.0% |
| Costco Wholesale(COST) | COMMON STOCK | 22160K105 | $308.6K | 621 | 0.0% |
| Cardinal Health Incorporated(CAH) | COMMON STOCK | 14149Y108 | $309.0K | 4,093 | 0.0% |
| Facebook Inc.(META) | COMMON STOCK | 30303M102 | $310.1K | 1,463 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $316.5K | 1,300 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $317.6K | 1,283 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $319.3K | 2,018 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $321.2K | 3,658 | 0.0% |
| Stock Yards Bancorp, Inc.(SYBT) | COMMON STOCK | 861025104 | $323.5K | 5,866 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $326.1K | 7,309 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $331.5K | 4,292 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $334.0K | 2,850 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $340.6K | 1,615 | 0.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $357.5K | 2,243 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $370.8K | 1,625 | 0.0% |
| CSX Corporation(CSX) | COMMON STOCK | 126408103 | $371.0K | 12,391 | 0.0% |
| Jacobs Engineering Group Inc(J) | COMMON STOCK | 46982L108 | $372.2K | 3,167 | 0.0% |
| Lauder Estee Co(EL) | COMMON STOCK | 518439104 | $372.6K | 1,512 | 0.0% |
| Smucker (J.M.) Company(SJM) | COMMON STOCK | 832696405 | $373.9K | 2,376 | 0.0% |