Q1 2022 Holdings
Filed 2022-04-21 | 841 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(PFF) | ETF-EQUITY | 464288687 | $2.6K | 71,885 | 0.0% |
| Ishares(IYZ) | ETF-EQUITY | 464287713 | $2.6K | 88,087 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $2.8K | 26,017 | 0.0% |
| Ishares(IBB) | ETF-EQUITY | 464287556 | $2.8K | 21,777 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.9K | 25,045 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.9K | 11,793 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.1K | 30,189 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $3.1K | 18,703 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.1K | 24,003 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.2K | 76,874 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.3K | 40,734 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $3.4K | 43,130 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.4K | 8,179 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $3.4K | 18,246 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $3.4K | 38,059 | 0.0% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $3.5K | 3,219 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $3.5K | 12,927 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 59,578 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.8K | 21,912 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $3.8K | 10,595 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.9K | 164,092 | 0.0% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $4.3K | 84,235 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $4.5K | 82,515 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.8K | 77,759 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.8K | 10,964 | 0.0% |
| Nvidia(NVDA) | COMMON STOCK | 67066G104 | $5.0K | 18,473 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3K | 22,878 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 35,657 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.4K | 23,712 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.4K | 24,379 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.6K | 46,802 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $6.1K | 56,014 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $6.2K | 41,364 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 8,196 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $6.5K | 15,736 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 65,208 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $6.6K | 13,517 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.7K | 74,271 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $6.8K | 163,405 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $7.0K | 62,084 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $7.1K | 24,679 | 0.0% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $7.1K | 29,944 | 0.0% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $7.1K | 56,475 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $7.2K | 70,033 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $7.3K | 70,644 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.3K | 27,306 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $7.4K | 75,415 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.4K | 38,183 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $7.6K | 89,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.9K | 15,432 | 0.0% |