Q2 2022 Holdings
Filed 2022-08-01 | 589 holdings | $138.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-03) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.4K | 13,082 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.4K | 19,185 | 0.0% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.5K | 4,878 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.5K | 34,693 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.5K | 38,832 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $1.5K | 11,831 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.5K | 21,452 | 0.0% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.5K | 6,604 | 0.0% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $1.5K | 16,573 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.5K | 2,589 | 0.0% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.6K | 28,725 | 0.0% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.6K | 16,523 | 0.0% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.6K | 19,866 | 0.0% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.7K | 23,186 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.8K | 12,585 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.8K | 25,122 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $1.8K | 31,327 | 0.0% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $1.9K | 14,015 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.9K | 31,149 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.0K | 9,302 | 0.0% |
| BlackRock(IYZ) | ETF-EQUITY | 464287713 | $2.1K | 81,631 | 0.0% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $2.1K | 3,097 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.1K | 67,820 | 0.0% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $2.1K | 33,986 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $2.1K | 36,493 | 0.0% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $2.2K | 201,052 | 0.0% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $2.2K | 5,918 | 0.0% |
| Ishares(PFF) | ETF-EQUITY | 464288687 | $2.3K | 68,877 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3K | 7,621 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.5K | 37,979 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.5K | 17,872 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.5K | 26,968 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $2.6K | 21,713 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.6K | 11,798 | 0.0% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $2.6K | 25,986 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $2.8K | 68,346 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.8K | 19,364 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.9K | 10,275 | 0.0% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.9K | 37,559 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $3.0K | 13,051 | 0.0% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $3.0K | 88,698 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.4K | 40,686 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.5K | 24,582 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 167,750 | 0.0% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.6K | 21,913 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.7K | 59,473 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.1K | 79,800 | 0.0% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $4.1K | 82,967 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.2K | 34,782 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.4K | 22,474 | 0.0% |