Q3 2022 Holdings
Filed 2022-10-24 | 571 holdings | $210.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.8M | 570,165 | 26.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $51.8M | 458,236 | 24.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.7M | 467,004 | 8.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.5M | 193,690 | 8.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.8M | 62,895 | 6.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $10.5M | 72,947 | 5.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 78,019 | 5.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $8.9M | 132,038 | 4.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.4M | 86,746 | 3.5% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $6.9M | 83,445 | 3.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.6M | 21,318 | 1.2% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,325 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 3,760 | 0.5% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.0M | 9,904 | 0.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $606.0K | 17,040 | 0.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $288.0K | 4,281 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $216.0K | 4,007 | 0.1% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $213.0K | 13,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $158.3K | 1,145,091 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $110.5K | 474,393 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $85.8K | 1,154,510 | 0.0% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $60.0K | 792,840 | 0.0% |
| Ecofin Global | ETF-EQUITY | 56167N720 | $46.3K | 2,003,058 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.2K | 264,499 | 0.0% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $39.7K | 111,033 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $38.3K | 234,369 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $36.5K | 136,563 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $29.0K | 201,968 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $28.1K | 641,136 | 0.0% |
| Vanguard(VWOB) | ETF-FIXED INCOM | 921946885 | $26.4K | 460,047 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $26.2K | 132,955 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $25.8K | 204,200 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.4K | 242,758 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $24.8K | 87,300 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $23.3K | 403,172 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $22.2K | 134,519 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $21.0K | 81,173 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.9K | 111,518 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $18.8K | 223,510 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $18.3K | 134,793 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $18.0K | 69,969 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $17.9K | 759,286 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.3K | 153,195 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.4K | 188,028 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.1K | 71,386 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $15.7K | 166,963 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $15.5K | 217,367 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $15.1K | 183,752 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $15.0K | 91,336 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $15.0K | 180,399 | 0.0% |