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 |
|---|---|---|---|---|---|
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.0M | 4,422 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.0M | 15,533 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.1M | 40,274 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2M | 30,748 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2M | 83,270 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.3M | 25,044 | 0.1% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $3.4M | 10,619 | 0.1% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $3.4M | 67,329 | 0.1% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.9M | 89,213 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.2M | 18,427 | 0.2% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $4.4M | 10,737 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6M | 21,614 | 0.2% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $4.8M | 43,106 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.8M | 10,136 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9M | 149,663 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.0M | 34,110 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.1M | 22,186 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.1M | 97,284 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $5.1M | 22,916 | 0.2% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.2M | 56,921 | 0.2% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $5.4M | 28,398 | 0.2% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $5.6M | 11,334 | 0.2% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $5.7M | 102,916 | 0.2% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.7M | 49,808 | 0.2% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $5.9M | 58,264 | 0.2% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $6.1M | 58,191 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.2M | 32,341 | 0.3% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $6.2M | 13,517 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.3M | 72,330 | 0.3% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $6.4M | 82,063 | 0.3% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.5M | 83,700 | 0.3% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.6M | 133,913 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8M | 23,025 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.8M | 189,738 | 0.3% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $7.4M | 30,187 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.4M | 15,711 | 0.3% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $7.6M | 80,902 | 0.3% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $7.8M | 242,277 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $7.8M | 27,333 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.9M | 177,155 | 0.3% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $8.0M | 23,387 | 0.3% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $8.2M | 365,516 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.2M | 175,627 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.5M | 89,086 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $8.6M | 84,857 | 0.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.5M | 192,928 | 0.4% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.5M | 130,646 | 0.4% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $9.7M | 97,908 | 0.4% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $9.8M | 88,600 | 0.4% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $9.9M | 70,866 | 0.4% |