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 |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2M | 7,161 | 0.1% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $1.2M | 3,067 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.2M | 34,195 | 0.1% |
| Waste Management(WM) | COMMON STOCK | 94106L109 | $1.2M | 7,291 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $1.2M | 6,100 | 0.1% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $1.3M | 20,606 | 0.1% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $1.3M | 49,321 | 0.1% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $1.3M | 13,519 | 0.1% |
| Welltower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3M | 18,096 | 0.1% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $1.3M | 13,462 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.3M | 34,564 | 0.1% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.3M | 16,371 | 0.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.3M | 13,509 | 0.1% |
| Eaton Vance(EIM) | ETF-FIXED INCOM | 27827X101 | $1.3M | 129,705 | 0.1% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $1.4M | 5,522 | 0.1% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $1.4M | 3,703 | 0.1% |
| Norfolk Southern(NSC) | COMMON STOCK | 655844108 | $1.4M | 6,608 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.4M | 18,468 | 0.1% |
| Martin Marietta Materials Inc(MLM) | COMMON STOCK | 573284106 | $1.4M | 3,952 | 0.1% |
| Northern TR Corp(NTRS) | COMMON STOCK | 665859104 | $1.4M | 15,996 | 0.1% |
| The Southern Co(SO) | COMMON STOCK | 842587107 | $1.4M | 20,263 | 0.1% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $1.4M | 16,357 | 0.1% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $1.5M | 6,088 | 0.1% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $1.5M | 10,896 | 0.1% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $1.5M | 12,714 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.5M | 22,216 | 0.1% |
| Heico Corp(HEI/A) | COMMON STOCK | 422806208 | $1.6M | 11,534 | 0.1% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.6M | 21,615 | 0.1% |
| Micron Technology Inc(MU) | COMMON STOCK | 595112103 | $1.7M | 27,360 | 0.1% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $1.7M | 24,791 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.7M | 58,133 | 0.1% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7M | 23,077 | 0.1% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7M | 8,632 | 0.1% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $1.9M | 12,405 | 0.1% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $1.9M | 2,352 | 0.1% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.0M | 14,483 | 0.1% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.0M | 28,337 | 0.1% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $2.1M | 16,051 | 0.1% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $2.1M | 10,129 | 0.1% |
| Ishares(PFF) | ETF-EQUITY | 464288687 | $2.1M | 67,463 | 0.1% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.2M | 12,579 | 0.1% |
| BlackRock(EFA) | ETF-EQUITY | 464287465 | $2.4M | 33,090 | 0.1% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $2.5M | 25,501 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $2.7M | 58,943 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7M | 139,606 | 0.1% |
| Archer Daniels Midland(ADM) | COMMON STOCK | 039483102 | $2.8M | 34,579 | 0.1% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $2.8M | 11,283 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.9M | 6,921 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9M | 46,180 | 0.1% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.9M | 18,848 | 0.1% |