Q2 2023 Holdings
Filed 2023-07-21 | 582 holdings | $2.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.9M | 77,607 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.0M | 39,962 | 0.1% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $3.0M | 18,951 | 0.1% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $3.0M | 11,483 | 0.1% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.1M | 30,526 | 0.1% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $3.3M | 24,295 | 0.1% |
| Vanguard(VTEB) | ETF-FIXED INCOM | 922907746 | $3.3M | 65,153 | 0.1% |
| Arthur J Gallagher & Co(AJG) | COMMON STOCK | 363576109 | $3.4M | 15,539 | 0.1% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $3.9M | 10,668 | 0.2% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $4.0M | 37,101 | 0.2% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.1M | 87,283 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.3M | 18,083 | 0.2% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.5M | 9,703 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 21,301 | 0.2% |
| Tesla(TSLA) | COMMON STOCK | 88160R101 | $4.6M | 17,452 | 0.2% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6M | 137,442 | 0.2% |
| BlackRock(IVV) | ETF-EQUITY | 464287200 | $4.9M | 10,953 | 0.2% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $4.9M | 22,492 | 0.2% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.0M | 56,180 | 0.2% |
| CME Group, Inc(CME) | COMMON STOCK | 12572Q105 | $5.1M | 27,744 | 0.2% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $5.3M | 21,461 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $5.4M | 34,570 | 0.2% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.5M | 96,723 | 0.2% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.7M | 50,039 | 0.2% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $6.0M | 56,370 | 0.2% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.0M | 81,321 | 0.2% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $6.2M | 57,811 | 0.3% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $6.2M | 188,500 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $6.4M | 70,651 | 0.3% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $6.4M | 31,033 | 0.3% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $6.4M | 13,459 | 0.3% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $6.6M | 101,566 | 0.3% |
| Borgwarner Inc(BWA) | COMMON STOCK | 099724106 | $6.7M | 136,002 | 0.3% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $6.7M | 12,474 | 0.3% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $7.1M | 22,809 | 0.3% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $7.4M | 80,260 | 0.3% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.5M | 15,668 | 0.3% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $7.8M | 28,463 | 0.3% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $8.0M | 237,890 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $8.0M | 88,800 | 0.3% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.1M | 178,137 | 0.3% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $8.1M | 176,191 | 0.3% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $8.2M | 26,875 | 0.3% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $8.4M | 71,719 | 0.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $8.8M | 77,350 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $9.1M | 83,252 | 0.4% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $9.1M | 99,467 | 0.4% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $9.5M | 194,323 | 0.4% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $9.9M | 122,029 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 73,992 | 0.4% |