Q1 2023 Holdings
Filed 2023-04-25 | 580 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Grindr Inc | RIGHTS AND WARR | 39854F119 | $8.9K | 10,000 | 0.0% |
| Grindr Inc(GRND) | COMMON STOCK | 39854F101 | $62.2K | 10,000 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $106.4K | 10,730 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $121.1K | 17,301 | 0.0% |
| Nuveen(NUV) | ETF-FIXED INCOM | 670928100 | $122.8K | 13,940 | 0.0% |
| Haleon PLC(HLN) | FOREIGN STOCK | 405552100 | $134.7K | 16,551 | 0.0% |
| Energy Transfer Equity LP(ET) | COMMON STOCK | 29273V100 | $158.8K | 12,737 | 0.0% |
| Rivian Automotive Inc(RIVN) | COMMON STOCK | 76954A103 | $172.7K | 11,156 | 0.0% |
| Old Second Bancorp Inc ILL(OSBC) | COMMON STOCK | 680277100 | $199.2K | 14,165 | 0.0% |
| Motorola Solutions Inc(MSI) | COMMON STOCK | 620076307 | $200.9K | 702 | 0.0% |
| Goldman Sachs(GSLC) | ETF-EQUITY | 381430503 | $201.6K | 2,482 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $202.6K | 21,060 | 0.0% |
| Vanguard(BSV) | ETF-FIXED INCOM | 921937827 | $203.6K | 2,662 | 0.0% |
| Wisdomtree(DLS) | ETF-EQUITY | 97717W760 | $204.0K | 3,347 | 0.0% |
| Campbell Soup Co(CPB) | COMMON STOCK | 134429109 | $205.1K | 3,730 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $206.4K | 4,126 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $206.7K | 390 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $213.2K | 1,051 | 0.0% |
| Fortune Brands Home & Security(FBIN) | COMMON STOCK | 34964C106 | $214.5K | 3,652 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $219.1K | 6,389 | 0.0% |
| Synopsys(SNPS) | COMMON STOCK | 871607107 | $220.5K | 571 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $227.4K | 3,336 | 0.0% |
| Eaton Vance(ETV) | ETF-EQUITY | 27828Y108 | $231.2K | 18,308 | 0.0% |
| American WTR WKS Co Inc New COM(AWK) | COMMON STOCK | 030420103 | $236.3K | 1,613 | 0.0% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $238.3K | 1,536 | 0.0% |
| Acadia Pharmaceuticals Inc(ACAD) | COMMON STOCK | 004225108 | $241.4K | 12,829 | 0.0% |
| Ameriprise Finl Inc(AMP) | COMMON STOCK | 03076C106 | $242.1K | 790 | 0.0% |
| Vanguard(VHT) | ETF-EQUITY | 92204A504 | $243.2K | 1,020 | 0.0% |
| Vanguard(VB) | ETF-EQUITY | 922908751 | $249.3K | 1,315 | 0.0% |
| Dimensional(DFUS) | ETF-EQUITY | 25434V401 | $250.5K | 5,639 | 0.0% |
| BlackRock(IWP) | ETF-EQUITY | 464287481 | $251.3K | 2,760 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $252.2K | 824 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $252.6K | 2,204 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $253.0K | 3,525 | 0.0% |
| PNC Financial Svcs Group(PNC) | COMMON STOCK | 693475105 | $258.4K | 2,033 | 0.0% |
| Ford Motor Company(F) | COMMON STOCK | 345370860 | $258.7K | 20,530 | 0.0% |
| Truist Financial Corp(TFC) | COMMON STOCK | 89832Q109 | $271.3K | 7,957 | 0.0% |
| Occidental Pete Corp(OXY) | COMMON STOCK | 674599105 | $273.0K | 4,373 | 0.0% |
| Charles Schwab(SCHM) | ETF-EQUITY | 808524508 | $281.2K | 4,145 | 0.0% |
| Steel Dynamics, Inc.(STLD) | COMMON STOCK | 858119100 | $285.6K | 2,526 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $287.1K | 5,237 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $288.7K | 10,837 | 0.0% |
| BlackRock(IEF) | ETF-FIXED INCOM | 464287440 | $290.7K | 2,933 | 0.0% |
| Zoetis(ZTS) | COMMON STOCK | 98978V103 | $290.8K | 1,747 | 0.0% |
| Comerica Incorporated(CMA) | COMMON STOCK | 200340107 | $294.0K | 6,772 | 0.0% |
| Charles Schwab(SCHC) | ETF-EQUITY | 808524888 | $298.7K | 8,860 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $306.1K | 7,547 | 0.0% |
| State Street(STT) | COMMON STOCK | 857477103 | $306.8K | 4,053 | 0.0% |
| Enterprise Financial Services(EFSC) | COMMON STOCK | 293712105 | $313.6K | 7,032 | 0.0% |
| Vanguard(VXF) | ETF-EQUITY | 922908652 | $315.9K | 2,253 | 0.0% |