Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2023

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 630 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Ftse Developed Mkts Index Etf Equity - International - Etf (VEA) 7.2 $26M 582k 43.72
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 7.0 $25M 118k 208.24
Microsoft Corp Common Stock (MSFT) 6.0 $21M 68k 315.75
Apple Common Stock (AAPL) 5.0 $18M 103k 171.21
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 3.5 $12M 180k 68.44
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 3.0 $11M 157k 68.42
Alphabet Inc Cl A Common Stock (GOOGL) 2.4 $8.6M 66k 130.86
Boeing Common Stock (BA) 2.3 $8.1M 42k 191.68
Vanguard Mid Cap Etf Equity - Midcap - Etf 2.1 $7.5M 36k 208.24
Visa Common Stock (V) 2.1 $7.4M 32k 230.01
Home Depot Common Stock (HD) 1.9 $6.7M 22k 302.15
Unitedhealth Group Common Stock (UNH) 1.8 $6.4M 13k 504.18
Oracle Corp Common Stock (ORCL) 1.8 $6.3M 60k 105.92
Chevron Corp Common Stock (CVX) 1.8 $6.3M 37k 168.62
Eaton Corp Foreign Equities (ETN) 1.7 $6.2M 29k 213.28
Cisco Systems Common Stock (CSCO) 1.7 $5.9M 110k 53.75
Qualcomm Common Stock (QCOM) 1.7 $5.9M 53k 111.06
Procter & Gamble Common Stock (PG) 1.7 $5.9M 40k 145.86
Pepsico Common Stock (PEP) 1.6 $5.7M 34k 169.44
Danaher Corp Common Stock (DHR) 1.5 $5.1M 21k 248.10
Starbucks Corp Common Stock (SBUX) 1.4 $5.0M 55k 91.27
Accenture Common Stock (ACN) 1.3 $4.7M 15k 307.09
Blackrock Common Stock (BLK) 1.3 $4.6M 7.1k 646.47
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.2 $4.3M 73k 58.93
Chubb Common Stock (CB) 1.1 $4.0M 19k 208.18
Intel Corp Common Stock (INTC) 1.1 $4.0M 111k 35.54
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.1 $3.9M 55k 72.24
Abbvie Common Stock (ABBV) 1.1 $3.9M 26k 149.06
Charles Schwab Corp Common Stock (SCHW) 1.1 $3.8M 70k 54.90
Amazon.com Common Stock (AMZN) 1.1 $3.8M 30k 127.12
Union Pacific Corp Common Stock (UNP) 1.0 $3.5M 17k 203.62
Comcast Corp Common Stock (CMCSA) 1.0 $3.5M 78k 44.34
Honeywell Intl Common Stock (HON) 1.0 $3.5M 19k 184.74
Cvs Health Corp Common Stock (CVS) 1.0 $3.4M 49k 69.81
Stryker Corp Common Stock (SYK) 1.0 $3.4M 12k 273.25
Pfizer Common Stock (PFE) 0.9 $3.3M 99k 33.16
Metlife Common Stock (MET) 0.9 $3.3M 52k 62.90
American Tower Corp Common Stock (AMT) 0.9 $3.1M 19k 164.45
Mondelez International Common Stock (MDLZ) 0.9 $3.1M 44k 69.40
United Parcel Service Common Stock (UPS) 0.8 $3.0M 19k 155.86
Ishares Us Technology Etf Equity Sector - Etf (IYW) 0.8 $3.0M 28k 104.92
Medtronic Foreign Equities (MDT) 0.8 $2.9M 37k 78.36
Air Products & Chemicals Common Stock (APD) 0.8 $2.9M 10k 283.38
International Business Machines Common Stock (IBM) 0.8 $2.9M 21k 140.30
Walt Disney Common Stock (DIS) 0.8 $2.7M 33k 81.05
Pnc Financial Services Group Common Stock (PNC) 0.8 $2.7M 22k 122.77
Ishares Nasdaq Biotech Indx Equity Sector - Etf (IBB) 0.7 $2.5M 21k 122.29
Broadcom Common Stock (AVGO) 0.7 $2.5M 3.0k 830.55
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.7 $2.5M 14k 176.74
Target Corp Common Stock (TGT) 0.7 $2.4M 22k 110.57
Wells Fargo & Co Common Stock (WFC) 0.7 $2.3M 58k 40.86
Jpmorgan Chase & Co Common Stock (JPM) 0.6 $2.3M 16k 145.02
At&t Common Stock (T) 0.6 $2.2M 146k 15.02
Ecolab Common Stock (ECL) 0.6 $2.0M 12k 169.39
Rtx Corporation Common Stock (RTX) 0.5 $1.8M 25k 71.97
Marriott International Common Stock (MAR) 0.5 $1.6M 8.3k 196.55
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.4 $1.4M 3.7k 392.70
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.4 $1.4M 10k 141.69
Freeport-mcmoran Inc. Ld Common Stock (FCX) 0.4 $1.4M 37k 37.29
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.4 $1.3M 93k 14.49
Ishares Gold Trust Etf Equity - Etf (IAU) 0.3 $1.1M 31k 34.98
Vanguard Total Stock Market Etf Equity - Etf (VTI) 0.3 $1.0M 4.9k 212.41
Exxon Mobil Corp Common Stock (XOM) 0.3 $962k 8.2k 117.58
First Financial Corporation Common Stock (THFF) 0.3 $903k 27k 33.80
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 0.2 $831k 11k 73.02
Realty Income Corp Common Stock (O) 0.2 $794k 16k 49.92
Johnson & Johnson Common Stock (JNJ) 0.2 $778k 5.0k 155.75
D R Horton Incorporated Common Stock (DHI) 0.2 $776k 7.2k 107.46
Costco Wholesale Corp Common Stock (COST) 0.2 $768k 1.4k 564.94
Merck & Co Common Stock (MRK) 0.2 $660k 6.4k 102.95
Exact Sciences Corporation Common Stock (EXAS) 0.2 $591k 8.7k 68.22
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $587k 4.4k 131.85
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $532k 1.00 531477.00
Blackstone Group Common Stock (BX) 0.1 $526k 4.9k 107.14
Intuit Common Stock (INTU) 0.1 $519k 1.0k 510.94
Parker Hannifin Corp Common Stock (PH) 0.1 $513k 1.3k 389.51
Novo Nordisk As Foreign Equities (NVO) 0.1 $505k 5.6k 90.94
Automatic Data Processing Income Common Stock (ADP) 0.1 $487k 2.0k 240.58
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.1 $385k 7.0k 54.84
Microsoft Corp Common Stock 0.1 $356k 1.1k 315.75
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.1 $336k 2.2k 155.38
Smartsheet Common Stock (SMAR) 0.1 $329k 8.1k 40.45
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $313k 4.1k 75.65
Lockheed Martin Corp Common Stock (LMT) 0.1 $310k 758.00 408.94
Chevron Corp Common Stock 0.1 $304k 1.8k 168.62
Gilead Sciences Common Stock (GILD) 0.1 $290k 3.9k 74.94
Conocophillips Common Stock (COP) 0.1 $290k 2.4k 119.80
Coca-cola Company Common Stock (KO) 0.1 $278k 5.0k 55.97
Caterpillar Common Stock (CAT) 0.1 $277k 1.0k 273.00
Vanguard Growth Index Etf Equity - Etf (VUG) 0.1 $277k 1.0k 272.30
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $273k 780.00 350.28
Eli Lilly And Company Common Stock (LLY) 0.1 $260k 484.00 537.12
Mcdonalds Corp Common Stock (MCD) 0.1 $257k 974.00 263.43
Prologis Common Stock (PLD) 0.1 $253k 2.3k 112.21
Meta Platforms Common Stock (META) 0.1 $251k 835.00 300.20
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $220k 1.2k 189.07
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.1 $217k 508.00 427.47
Fiserv Common Stock (FI) 0.1 $216k 1.9k 112.96
Amgen Common Stock (AMGN) 0.1 $212k 787.00 268.76
Expeditors Intl Washington Common Stock (EXPD) 0.1 $208k 1.8k 114.63
Cisco Systems Common Stock 0.1 $201k 3.7k 53.75
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.1 $199k 749.00 265.98
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $197k 2.9k 68.92
Phillips 66 Common Stock (PSX) 0.1 $197k 1.6k 120.15
Verizon Communications Common Stock (VZ) 0.1 $197k 6.1k 32.40
Pennymac Copr Conv Bd 5.50 11/01/2024 Convertible Corporate Bonds (Principal) 0.1 $195k 200k 0.97
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $194k 2.8k 69.25
Banco De Chile Spon Ads Foreign Equities (BCH) 0.1 $190k 9.4k 20.20
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $185k 4.7k 39.20
Wec Energy Group Common Stock (WEC) 0.1 $184k 2.3k 80.55
Qualcomm Common Stock 0.1 $184k 1.7k 111.06
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.1 $181k 2.0k 91.35
Philip Morris International Common Stock (PM) 0.1 $180k 1.9k 92.58
Deere & Co Common Stock (DE) 0.1 $180k 477.00 377.37
T Rowe Price Group Common Stock (TROW) 0.0 $173k 1.6k 104.87
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.0 $173k 692.00 249.35
Oracle Corp Common Stock 0.0 $165k 1.6k 105.92
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $156k 2.6k 58.93
Intel Corp Common Stock 0.0 $152k 4.3k 35.54
Nike Inc Cl B Common Stock (NKE) 0.0 $150k 1.6k 95.62
Bunge Common Stock 0.0 $146k 1.3k 108.25
Paccar Common Stock (PCAR) 0.0 $144k 1.7k 85.02
Quest Diagnostics Common Stock (DGX) 0.0 $141k 1.2k 121.86
Proctor & Gamble Common Stock 0.0 $141k 967.00 145.86
Accenture Common Stock 0.0 $140k 456.00 307.10
Pepsico Common Stock 0.0 $135k 794.00 169.44
Taiwan Semiconductor-sp Common Stock (TSM) 0.0 $132k 1.5k 86.90
Charles Schwab Corp Common Stock 0.0 $132k 2.4k 54.90
Csx Corp Common Stock (CSX) 0.0 $129k 4.2k 30.75
Blackrock Common Stock 0.0 $125k 194.00 646.48
Dow Holding Common Stock (DOW) 0.0 $125k 2.4k 51.56
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $117k 273.00 429.42
Barrick Gold Corporation Common Stock (GOLD) 0.0 $117k 8.0k 14.55
Sentinelone Inc Cl A Common Stock (S) 0.0 $116k 6.9k 16.86
American Electric Pwr Common Stock (AEP) 0.0 $112k 1.5k 75.22
Lowes Companies Common Stock (LOW) 0.0 $110k 529.00 207.83
Thermo Fisher Scientific Common Stock (TMO) 0.0 $110k 217.00 506.14
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $109k 666.00 163.93
Danaher Corp Common Stock 0.0 $109k 438.00 248.10
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $107k 299.00 358.26
Vanguard Total World Stock Etf Equity - Etf (VT) 0.0 $105k 1.1k 93.18
Pfizer Common Stock 0.0 $105k 3.2k 33.16
Wyndham Hotels And Resorts Common Stock (WH) 0.0 $104k 1.5k 69.54
Idacorp Common Stock (IDA) 0.0 $104k 1.1k 93.65
Motorola Solutions Common Stock (MSI) 0.0 $104k 382.00 272.23
International Business Machines Common Stock 0.0 $103k 736.00 140.30
3M Common Stock (MMM) 0.0 $102k 1.1k 93.62
Ishares Core S&p Total Us Stk Mkt Etf Equity - Etf (ITOT) 0.0 $96k 1.0k 94.19
Comcast Corp Cl A Common Stock 0.0 $96k 2.2k 44.34
Emerson Electric Common Stock (EMR) 0.0 $92k 957.00 96.57
Sun Life Financial Foreign Equities (SLF) 0.0 $91k 1.9k 48.79
Materials Select Sector Spdr Equity Sector - Etf (XLB) 0.0 $89k 1.1k 78.54
Wipro Foreign Equities (WIT) 0.0 $88k 18k 4.84
Energy Select Sector Spdr Equity - Etf (XLE) 0.0 $88k 971.00 90.39
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $86k 441.00 195.69
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $86k 2.0k 42.65
Rtx Corporation Common Stock 0.0 $82k 1.1k 71.97
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $81k 627.00 128.74
Financial Select Sector Spdr Equity - Etf (XLF) 0.0 $80k 2.4k 33.16
Walt Disney Common Stock 0.0 $79k 972.00 81.05
Norfolk Southern Corp Common Stock (NSC) 0.0 $78k 397.00 196.92
At&t Common Stock 0.0 $77k 5.1k 15.02
Columbia Banking Sys Common Stock (COLB) 0.0 $76k 3.8k 20.29
Wal-mart Stores Common Stock (WMT) 0.0 $72k 451.00 159.93
Dupont De Nemours And Common Stock (DD) 0.0 $71k 948.00 74.59
Wells Fargo & Co Common Stock 0.0 $69k 1.7k 40.86
Lam Research Corp Common Stock (LRCX) 0.0 $66k 105.00 626.75
Air Products & Chemicals Common Stock 0.0 $66k 232.00 283.39
United Parcel Service Common Stock 0.0 $66k 421.00 155.87
Altria Group Common Stock (MO) 0.0 $64k 1.5k 42.04
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $62k 327.00 190.29
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $62k 545.00 113.16
Stryker Corp Common Stock 0.0 $61k 224.00 273.26
Kkr & Co Common Stock (KKR) 0.0 $61k 984.00 61.60
Duke Energy Corp Common Stock (DUK) 0.0 $60k 676.00 88.26
Public Storage Common Stock (PSA) 0.0 $60k 226.00 263.51
Nvidia Corporation Common Stock (NVDA) 0.0 $59k 135.00 434.96
Nextera Energy Common Stock (NEE) 0.0 $57k 993.00 57.29
Waste Management Common Stock (WM) 0.0 $55k 360.00 152.43
Travel And Leisure Common Stock (TNL) 0.0 $55k 1.5k 36.72
Redfin Corporation Common Stock (RDFN) 0.0 $55k 7.7k 7.04
Novartis Foreign Equities (NVS) 0.0 $54k 529.00 101.86
Select Sector Spdr Etf Consumer Discretionary Equity Sector - Etf (XLY) 0.0 $51k 317.00 160.98
Smucker J M Common Stock (SJM) 0.0 $48k 394.00 122.91
Ppl Corporation Common Stock (PPL) 0.0 $47k 2.0k 23.55
Colgate Palmolive Common Stock (CL) 0.0 $47k 660.00 71.11
General Electric Common Stock (GE) 0.0 $44k 400.00 110.55
Eversource Energy Common Stock (ES) 0.0 $44k 753.00 58.15
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $39k 85.00 456.64
Snowflake Common Stock (SNOW) 0.0 $39k 252.00 152.77
American Water Works Common Stock (AWK) 0.0 $38k 303.00 123.83
Salesforce.com Common Stock (CRM) 0.0 $36k 178.00 202.77
Fedex Corp Common Stock (FDX) 0.0 $36k 136.00 264.90
Hawaiian Electric Inds Common Stock (HE) 0.0 $36k 2.9k 12.31
Copart Common Stock (CPRT) 0.0 $36k 826.00 43.09
Ishares S&p Small Cap 600 Growth Index Equity - Etf (IJT) 0.0 $34k 312.00 109.68
Booking Holdings Common Stock (BKNG) 0.0 $34k 11.00 3083.82
Tesla Common Stock (TSLA) 0.0 $32k 129.00 250.21
Ishares Core S&p Small Cap Index Etf Equity - Etf (IJR) 0.0 $32k 338.00 94.33
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $31k 140.00 224.14
Corteva Inc Usd 0.01 Common Stock (CTVA) 0.0 $31k 602.00 51.15
Quanta Services Common Stock (PWR) 0.0 $30k 160.00 187.07
Jacobs Solutions Common Stock (J) 0.0 $28k 207.00 136.49
Eog Resources Common Stock (EOG) 0.0 $28k 221.00 126.76
Paypal Holdings Common Stock (PYPL) 0.0 $27k 465.00 58.44
Spdr S&p Dividend Etf Equity - Large Cap - Etf (SDY) 0.0 $26k 225.00 115.00
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $26k 341.00 75.15
Discover Financial Services Common Stock (DFS) 0.0 $25k 284.00 86.63
Us Bancorp Common Stock (USB) 0.0 $25k 743.00 33.05
Valero Energy Corp Common Stock (VLO) 0.0 $24k 168.00 141.70
Vanguard Ftse All-world Ex-us Etf Equity - International - Etf (VEU) 0.0 $24k 456.00 51.86
Select Sec Comunication Servselec Common Stock (XLC) 0.0 $23k 354.00 65.56
Foot Locker Common Stock (FL) 0.0 $23k 1.3k 17.34
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $23k 148.00 151.81
Asml Holding Nv Foreign Equities (ASML) 0.0 $22k 38.00 588.61
Real Estate Select Sector Spdr Equity Sector - Etf (XLRE) 0.0 $22k 653.00 34.06
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $21k 155.00 135.55
Bank Of America Corp Common Stock (BAC) 0.0 $21k 767.00 27.37
New Linde Common Stock (LIN) 0.0 $21k 56.00 372.30
Ishares Core Msci Etf Equity - Etf (IEFA) 0.0 $20k 316.00 64.35
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $19k 1.9k 9.86
Abbott Labs Common Stock (ABT) 0.0 $19k 193.00 96.84
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $17k 525.00 32.98
Ishares Mbs Etf Fixed Income - Etf (MBB) 0.0 $16k 185.00 88.80
Zillow Group Inc Class C Common Stock (Z) 0.0 $16k 350.00 46.15
General Dynamics Corp Common Stock (GD) 0.0 $16k 72.00 220.94
Best Buy Common Stock (BBY) 0.0 $16k 229.00 69.46
Bristol Myers Squibb Common Stock (BMY) 0.0 $14k 237.00 58.03
Bentley Systems Incorporated Common Stock (BSY) 0.0 $13k 266.00 50.15
Nisource Common Stock (NI) 0.0 $13k 536.00 24.68
Ares Capital Corp Common Stock (ARCC) 0.0 $13k 676.00 19.46
Servicenow Common Stock (NOW) 0.0 $13k 23.00 558.83
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $13k 740.00 17.36
Sunrun Common Stock (RUN) 0.0 $13k 1.0k 12.56
Rivian Automotive Common Stock (RIVN) 0.0 $12k 500.00 24.27
Pool Corporation Common Stock (POOL) 0.0 $11k 32.00 356.03
Adobe Common Stock (ADBE) 0.0 $11k 22.00 509.82
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 350.00 31.81
Alaska Air Group Common Stock (ALK) 0.0 $11k 300.00 37.07
Adient Plc Ord Foreign Equities (ADNT) 0.0 $11k 289.00 36.70
The Cooper Companies Common Stock 0.0 $11k 33.00 318.00
Schwab S-t Us Treasury Etf Fixed Income - Tax Exempt Etf (SCHO) 0.0 $10k 218.00 47.88
Analog Devices Common Stock (ADI) 0.0 $10k 58.00 175.05
Lpl Financial Holdings Common Stock (LPLA) 0.0 $10k 42.00 237.64
Nordson Corporation Common Stock (NDSN) 0.0 $9.6k 43.00 223.14
Kimberly-clark Corp Common Stock (KMB) 0.0 $9.5k 79.00 120.84
Mastercard Inc Cl A Common Stock (MA) 0.0 $9.5k 24.00 395.88
Teradyne Common Stock (TER) 0.0 $9.4k 94.00 100.45
Interactive Brokers Group Common Stock (IBKR) 0.0 $9.4k 109.00 86.55
Lennox International Common Stock (LII) 0.0 $9.4k 25.00 374.40
Northrop Grumman Corp Common Stock (NOC) 0.0 $9.2k 21.00 440.10
Vanguard Total Intl Bd Etf Equity - International - Etf (BNDX) 0.0 $9.2k 192.00 47.82
Ge Healthcare Technologies Common Stock (GEHC) 0.0 $9.0k 133.00 68.04
Berkley W R Corporation Common Stock (WRB) 0.0 $9.0k 142.00 63.49
Uber Technologies Common Stock (UBER) 0.0 $9.0k 196.00 45.98
Ansys Common Stock (ANSS) 0.0 $8.9k 30.00 297.50
Charles River Laboratories Common Stock (CRL) 0.0 $8.8k 45.00 195.91
Watsco Common Stock (WSO) 0.0 $8.7k 23.00 377.65
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $8.6k 85.00 100.93
T-mobile Us Common Stock (TMUS) 0.0 $8.5k 61.00 140.03
Progressive Corp Ohio Common Stock (PGR) 0.0 $8.4k 60.00 139.27
Aspen Technology Common Stock (AZPN) 0.0 $8.2k 40.00 204.25
Zoetis Incorporated Common Stock (ZTS) 0.0 $8.0k 46.00 173.93
Zillow Group Common Stock (ZG) 0.0 $7.8k 175.00 44.79
Jack Henry & Associates Common Stock (JKHY) 0.0 $7.7k 51.00 151.12
Dolby Laboratories Common Stock (DLB) 0.0 $7.7k 97.00 79.25
Siteone Landscape Supply Common Stock (SITE) 0.0 $7.7k 47.00 163.43
S&p Global Common Stock (SPGI) 0.0 $7.7k 21.00 365.33
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $7.7k 113.00 67.73
Teledyne Technologies Common Stock (TDY) 0.0 $7.4k 18.00 408.44
Equifax Common Stock (EFX) 0.0 $7.3k 40.00 183.15
Cadence Design Systems Common Stock (CDNS) 0.0 $7.3k 31.00 234.26
Saia Common Stock (SAIA) 0.0 $7.2k 18.00 398.56
Zebra Technologies Corp Common Stock (ZBRA) 0.0 $7.1k 30.00 236.50
Kla-tencor Corp Common Stock (KLAC) 0.0 $6.9k 15.00 458.47
Verisk Analytics Common Stock (VRSK) 0.0 $6.8k 29.00 236.17
Ishares Iboxx $ Ig Corp Bd Etf Fixed Income - Etf (LQD) 0.0 $6.8k 67.00 102.01
Exponent Common Stock (EXPO) 0.0 $6.8k 79.00 85.59
Becton Dickinson & Co Common Stock (BDX) 0.0 $6.7k 26.00 258.46
Compass Diversified Holdings Partnerships (CODI) 0.0 $6.7k 358.00 18.77
Schlumberger Common Stock (SLB) 0.0 $6.6k 114.00 58.29
Morgan Stanley Common Stock (MS) 0.0 $6.5k 80.00 81.66
Anthen Incorporated Common Stock (ELV) 0.0 $6.5k 15.00 435.33
Cme Group Common Stock (CME) 0.0 $6.4k 32.00 200.19
Choice Hotels International Common Stock (CHH) 0.0 $6.4k 52.00 122.50
Texas Instruments Incorporated Common Stock (TXN) 0.0 $6.4k 40.00 159.00
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $6.4k 125.00 50.88
Allegion Common Stock (ALLE) 0.0 $6.3k 60.00 104.20
Chemed Corp Common Stock (CHE) 0.0 $6.2k 12.00 519.58
Boston Scientific Corp Common Stock (BSX) 0.0 $6.2k 118.00 52.78
Thor Industries Common Stock (THO) 0.0 $6.2k 65.00 95.11
Fair Isaac Corporation Common Stock (FICO) 0.0 $6.1k 7.00 868.43
Ishares 20 Year Etf Fixed Income - Etf (TLT) 0.0 $5.9k 67.00 88.69
Ishares Msci Japan Etf Equity - Etf (EWJ) 0.0 $5.9k 98.00 60.29
Rollins Common Stock (ROL) 0.0 $5.7k 153.00 37.31
Idexx Laboratories Common Stock (IDXX) 0.0 $5.7k 13.00 437.15
Netflix Common Stock (NFLX) 0.0 $5.7k 15.00 377.53
Biogen Common Stock (BIIB) 0.0 $5.7k 22.00 257.00
Advanced Micro Devices Common Stock (AMD) 0.0 $5.7k 55.00 102.80
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $5.6k 68.00 82.51
O'reilly Automotive Incorporated Common Stock (ORLY) 0.0 $5.5k 6.00 908.50
Bright Horizons Family Solutions Common Stock (BFAM) 0.0 $5.3k 65.00 81.45
West Pharmaceuticals Services Common Stock (WST) 0.0 $5.3k 14.00 375.14
Microchip Technology Common Stock (MCHP) 0.0 $5.2k 67.00 78.01
Toronto Dominion Bank Common Stock (TD) 0.0 $5.1k 85.00 60.26
Fortive Corp Common Stock (FTV) 0.0 $4.9k 66.00 74.14
Msci Common Stock (MSCI) 0.0 $4.6k 9.00 513.00
Edward Lifesciences Corporation Common Stock (EW) 0.0 $4.5k 65.00 69.26
Trane Technologies Plc Usd 1.0 Foreign Equities (TT) 0.0 $4.5k 22.00 202.82
Cummins Common Stock (CMI) 0.0 $4.3k 19.00 228.32
Jpmorgan Realty Income Etf Equity - Real Estate - Etf (JPRE) 0.0 $4.3k 110.00 38.95
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $4.2k 139.00 30.14
The Scotts Miracle-gro Company Common Stock (SMG) 0.0 $4.2k 81.00 51.68
General Mills Common Stock (GIS) 0.0 $4.2k 65.00 63.97
Atlassian Corporation Common Stock (TEAM) 0.0 $4.0k 20.00 201.50
Mccormick & Co Inc Com Non Vtg Common Stock (MKC) 0.0 $4.0k 53.00 75.60
Palo Alto Networks Common Stock (PANW) 0.0 $4.0k 17.00 234.41
Ppg Industries Common Stock (PPG) 0.0 $3.9k 30.00 129.73
Fidelity National Info Services Common Stock (FIS) 0.0 $3.9k 70.00 55.26
Shopify Foreign Equities (SHOP) 0.0 $3.8k 70.00 54.54
Monolithic Power Systems Common Stock (MPWR) 0.0 $3.7k 8.00 462.00
Hydrofarm Hldgs Group Common Stock (HYFM) 0.0 $3.7k 3.0k 1.22
Synopsys Common Stock (SNPS) 0.0 $3.7k 8.00 458.75
Chipotle Mexican Grill Common Stock (CMG) 0.0 $3.7k 2.00 1831.50
Dynatrace Common Stock (DT) 0.0 $3.6k 78.00 46.72
Marvell Technology Group Common Stock (MRVL) 0.0 $3.6k 67.00 54.12
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Illinois Tool Wks Common Stock (ITW) 0.0 $3.5k 15.00 230.13
Cigna Corp Usd 0.01 Common Stock (CI) 0.0 $3.4k 12.00 286.00
General Motors Company Common Stock (GM) 0.0 $3.4k 104.00 32.95
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $3.4k 85.00 39.76
Estee Lauder Common Stock (EL) 0.0 $3.3k 23.00 144.52
Regeneron Pharmaceuticals Common Stock (REGN) 0.0 $3.3k 4.00 822.50
Ford Motor Common Stock (F) 0.0 $3.3k 264.00 12.42
Bio Rad Labs Common Stock (BIO) 0.0 $3.2k 9.00 358.33
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $3.2k 73.00 43.55
Hilton Worldwide Holdings Incorporated Common Stock (HLT) 0.0 $3.2k 21.00 150.14
Gartner Common Stock (IT) 0.0 $3.1k 9.00 343.44
Kenvue Common Stock (KVUE) 0.0 $3.1k 153.00 20.07
Ross Stores Incorporated Common Stock (ROST) 0.0 $2.9k 26.00 112.85
Aon Common Stock (AON) 0.0 $2.9k 9.00 324.11
American Express Common Stock (AXP) 0.0 $2.8k 19.00 149.11
United Rentals Common Stock (URI) 0.0 $2.7k 6.00 444.33
Tjx Companies Common Stock (TJX) 0.0 $2.7k 30.00 88.83
Astrazeneca Common Stock (AZN) 0.0 $2.6k 39.00 67.72
Intuitive Surgical Common Stock (ISRG) 0.0 $2.6k 9.00 292.11
Dominion Resources Common Stock (D) 0.0 $2.6k 58.00 44.64
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $2.5k 118.00 20.97
Vertex Pharmaceuticals Common Stock (VRTX) 0.0 $2.4k 7.00 347.57
Stanley Black & Decker Common Stock (SWK) 0.0 $2.4k 29.00 83.55
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Southern Common Stock (SO) 0.0 $2.4k 37.00 64.68
Crown Castle International Corporation Common Stock (CCI) 0.0 $2.3k 25.00 92.00
Centene Corporation Common Stock (CNC) 0.0 $2.3k 33.00 68.85
Goldman Sachs Group Common Stock (GS) 0.0 $2.3k 7.00 323.43
Activision Blizzard Common Stock 0.0 $2.2k 24.00 93.58
Ameren Corporation Common Stock (AEE) 0.0 $2.2k 30.00 74.73
Lci Industries Common Stock (LCII) 0.0 $2.2k 19.00 117.37
Sony Corp Foreign Equities (SONY) 0.0 $2.2k 27.00 82.37
Moody's Corp Common Stock (MCO) 0.0 $2.2k 7.00 316.00
Hca Healthcare Incorporated Common Stock (HCA) 0.0 $2.2k 9.00 245.78
Albemarle Corp Common Stock (ALB) 0.0 $2.2k 13.00 170.00
Charter Communications Common Stock (CHTR) 0.0 $2.2k 5.00 439.60
Diamondback Energy Common Stock (FANG) 0.0 $2.2k 14.00 154.86
Packaging Corp Of America Common Stock (PKG) 0.0 $2.1k 14.00 153.43
Align Technology Common Stock (ALGN) 0.0 $2.1k 7.00 305.29
Hsbc Holdings Foreign Equities (HSBC) 0.0 $2.1k 54.00 39.44
Xcel Energy Common Stock (XEL) 0.0 $2.1k 37.00 57.16
Diageo Foreign Equities (DEO) 0.0 $2.1k 14.00 149.14
Applied Materials Common Stock (AMAT) 0.0 $2.1k 15.00 138.40
Avalonbay Communities Common Stock (AVB) 0.0 $2.1k 12.00 171.67
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.79
Invesco Emerg Mkts Sovereign Debt Etf Equity - International - Etf (PCY) 0.0 $2.0k 109.00 18.27
Humana Common Stock (HUM) 0.0 $1.9k 4.00 486.25
Keycorp Common Stock (KEY) 0.0 $1.9k 180.00 10.76
Roper Industries Common Stock (ROP) 0.0 $1.9k 4.00 484.00
Sanofi Foreign Equities (SNY) 0.0 $1.9k 36.00 53.61
Relx Common Stock (RELX) 0.0 $1.9k 57.00 33.68
Genuine Parts Common Stock (GPC) 0.0 $1.9k 13.00 144.23
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $1.9k 21.00 88.24
Entergy Corporation Common Stock (ETR) 0.0 $1.8k 20.00 92.45
Avery Dennison Corp Common Stock (AVY) 0.0 $1.8k 10.00 182.60
Shell Common Stock (SHEL) 0.0 $1.8k 28.00 64.36
Toyota Motor Corp Spd Common Stock (TM) 0.0 $1.8k 10.00 179.70
Sherwin-williams Common Stock (SHW) 0.0 $1.8k 7.00 255.00
Nrg Energy Common Stock (NRG) 0.0 $1.7k 45.00 38.49
Block Inc Cl A Common Stock (SQ) 0.0 $1.7k 39.00 44.23
Consolidated Edison Common Stock (ED) 0.0 $1.7k 20.00 85.45
Ing Group Nv Common Stock (ING) 0.0 $1.7k 129.00 13.18
Intercontinental Exchange Common Stock (ICE) 0.0 $1.7k 15.00 110.00
Coca Cola Europacific Partners Common Stock (CCEP) 0.0 $1.6k 26.00 62.46
Hershey Foods Corp Common Stock (HSY) 0.0 $1.6k 8.00 200.00
Orix Corporation Common Stock (IX) 0.0 $1.6k 17.00 93.82
Yum China Holdings Foreign Equities (YUMC) 0.0 $1.5k 27.00 55.70
Halliburton Common Stock (HAL) 0.0 $1.5k 37.00 40.49
Marathon Oil Corp Common Stock (MRO) 0.0 $1.5k 56.00 26.73
Citigroup Common Stock (C) 0.0 $1.5k 36.00 41.11
Ferrari Nv Common Stock (RACE) 0.0 $1.5k 5.00 295.40
Telefonica S A Foreign Equities (TEF) 0.0 $1.5k 363.00 4.06
Teck Resources Common Stock (TECK) 0.0 $1.5k 34.00 43.09
Nucor Corp Common Stock (NUE) 0.0 $1.4k 9.00 156.33
Zto Express Common Stock (ZTO) 0.0 $1.4k 58.00 24.16
Invesco Preferred Stock Etf Equity - Etf (PGX) 0.0 $1.4k 128.00 10.95
Global Payments Incorporated Common Stock (GPN) 0.0 $1.4k 12.00 115.25
Lennar Corp Cl A Common Stock (LEN) 0.0 $1.3k 12.00 112.17
Canadian Pac Ks City Common Stock (CP) 0.0 $1.3k 18.00 74.39
Ishares Msci Indonesia Etf Equity - International - Etf (EIDO) 0.0 $1.3k 60.00 22.27
Booz Allen Hamilton Holding Corporation Common Stock (BAH) 0.0 $1.3k 12.00 109.25
Fomento Economico Mex-sp Foreign Equities (FMX) 0.0 $1.3k 12.00 109.08
Raymond James Financial Common Stock (RJF) 0.0 $1.3k 13.00 100.38
Mckesson Corporation Common Stock (MCK) 0.0 $1.3k 3.00 434.67
Alibaba Group Holding-sp Foreign Equities (BABA) 0.0 $1.3k 15.00 86.73
Arista Networks Common Stock (ANET) 0.0 $1.3k 7.00 183.71
Cameco Corporation Common Stock (CCJ) 0.0 $1.3k 32.00 39.62
Amphenol Corp Cl A Common Stock (APH) 0.0 $1.3k 15.00 83.87
Te Connectivity Common Stock (TEL) 0.0 $1.2k 10.00 123.40
Costar Group Common Stock (CSGP) 0.0 $1.2k 16.00 76.81
Old Dominion Freight Line Common Stock (ODFL) 0.0 $1.2k 3.00 409.00
Sempra Energy Common Stock (SRE) 0.0 $1.2k 18.00 68.00
Cms Energy Corporation Common Stock (CMS) 0.0 $1.2k 23.00 53.04
Elastic Nv Common Stock (ESTC) 0.0 $1.2k 15.00 81.20
Monster Beverage Corporation Common Stock (MNST) 0.0 $1.2k 23.00 52.91
Warner Bros Discovery Common Stock (WBD) 0.0 $1.2k 112.00 10.85
Fastenal Common Stock (FAST) 0.0 $1.2k 22.00 54.59
Baker Hughes A Ge Common Stock (BKR) 0.0 $1.2k 34.00 35.29
Omnicom Group Common Stock (OMC) 0.0 $1.2k 16.00 74.38
Akamai Technologies Common Stock (AKAM) 0.0 $1.2k 11.00 106.45
Sap Foreign Equities (SAP) 0.0 $1.2k 9.00 129.22
American International Group Common Stock (AIG) 0.0 $1.2k 19.00 60.58
The Travelers Common Stock (TRV) 0.0 $1.1k 7.00 163.14
Rockwell Automation Common Stock (ROK) 0.0 $1.1k 4.00 285.50
Prudential Financial Common Stock (PRU) 0.0 $1.1k 12.00 94.83
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $1.1k 26.00 43.19
On Semiconductor Corporation Common Stock (ON) 0.0 $1.1k 12.00 92.92
Alexandria Real Estate Equities Common Stock (ARE) 0.0 $1.1k 11.00 100.09
Generac Holdings Common Stock (GNRC) 0.0 $1.1k 10.00 108.80
Amerisourcebergen Corp Common Stock (COR) 0.0 $1.1k 6.00 179.83
Delta Air Lines Common Stock (DAL) 0.0 $1.1k 29.00 37.00
Citizens Financial Group Common Stock (CFG) 0.0 $1.1k 40.00 26.75
Carrier Global Corporation Common Stock (CARR) 0.0 $1.0k 19.00 55.16
Otis Worldwide Corp Common Stock (OTIS) 0.0 $1.0k 13.00 80.23
Autodesk Common Stock (ADSK) 0.0 $1.0k 5.00 206.80
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Moderna Common Stock (MRNA) 0.0 $1.0k 10.00 103.20
Targa Resources Corporation Common Stock (TRGP) 0.0 $1.0k 12.00 85.67
Devon Energy Corporation Common Stock (DVN) 0.0 $1.0k 21.00 47.67
Catalent Common Stock (CTLT) 0.0 $1.0k 22.00 45.50
Ishares Intl Select Div Etf Equity - International - Etf (IDV) 0.0 $989.999400 39.00 25.38
Iqvia Holdings Common Stock (IQV) 0.0 $983.000000 5.00 196.60
Thomson Reuters Corporation Common Stock (TRI) 0.0 $978.000000 8.00 122.25
Extra Space Storage Common Stock (EXR) 0.0 $972.000000 8.00 121.50
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Juniper Networks Common Stock (JNPR) 0.0 $943.999800 34.00 27.76
Kinder Morgan Common Stock (KMI) 0.0 $943.002300 57.00 16.54
Williams Cos Common Stock (WMB) 0.0 $942.001200 28.00 33.64
Healthpeak Properties Common Stock (DOC) 0.0 $935.997900 51.00 18.35
Dexcom Common Stock (DXCM) 0.0 $932.000000 10.00 93.20
Paychex Common Stock (PAYX) 0.0 $921.000000 8.00 115.12
Alliant Energy Corp Common Stock (LNT) 0.0 $920.000900 19.00 48.42
Baxter Intl Common Stock (BAX) 0.0 $904.999200 24.00 37.71
Dte Energy Common Stock (DTE) 0.0 $891.999900 9.00 99.11
Walgreens Boots Alliance Common Stock (WBA) 0.0 $889.000000 40.00 22.23
Compass Common Stock (COMP) 0.0 $870.000000 300.00 2.90
Exelon Corporation Common Stock (EXC) 0.0 $868.999800 23.00 37.78
Western Digital Corp Common Stock (WDC) 0.0 $865.999100 19.00 45.58
Fifth Third Bancorp Common Stock (FITB) 0.0 $859.999400 34.00 25.29
Equinor Asa Common Stock (EQNR) 0.0 $851.999200 26.00 32.77
Transdigm Group Incorporated Common Stock (TDG) 0.0 $843.000000 1.00 843.00
Take Two Interactive Software Common Stock (TTWO) 0.0 $841.000200 6.00 140.17
Electronic Arts Common Stock (EA) 0.0 $841.000300 7.00 120.14
Ebay Common Stock (EBAY) 0.0 $836.999400 19.00 44.05
Royal Caribbean Cruises Common Stock (RCL) 0.0 $828.000000 9.00 92.00
Newell Rubbermaid Common Stock (NWL) 0.0 $821.002000 91.00 9.02
Intl Paper Common Stock (IP) 0.0 $815.000400 23.00 35.43
News Corportation Common Stock (NWS) 0.0 $813.001800 39.00 20.85
Incyte Corporation Common Stock (INCY) 0.0 $808.000200 14.00 57.71
Sba Communications Corporation Common Stock (SBAC) 0.0 $800.000000 4.00 200.00
Ulta Beauty Common Stock (ULTA) 0.0 $798.000000 2.00 399.00
Lincoln National Corporation Common Stock (LNC) 0.0 $788.998400 32.00 24.66
Aptiv Foreign Equities (APTV) 0.0 $788.000000 8.00 98.50
Autoliv Common Stock (ALV) 0.0 $771.000000 8.00 96.38
Eastman Chemical Common Stock (EMN) 0.0 $767.000000 10.00 76.70
Hess Corporation Common Stock (HES) 0.0 $765.000000 5.00 153.00
Synchrony Financial Common Stock (SYF) 0.0 $763.000000 25.00 30.52
Suncor Energy Foreign Equities (SU) 0.0 $755.999200 22.00 34.36
Jb Hunt Transport Services Common Stock (JBHT) 0.0 $754.000000 4.00 188.50
Universal Health Services Common Stock (UHS) 0.0 $753.000000 6.00 125.50
Stmicroelectronics Nv Common Stock (STM) 0.0 $732.999200 17.00 43.12
Equinix Common Stock (EQIX) 0.0 $726.000000 1.00 726.00
Borg Warner Common Stock (BWA) 0.0 $725.000400 18.00 40.28
Firstenergy Corp Common Stock (FE) 0.0 $717.000900 21.00 34.14
Broadridge Financial Solutions Common Stock (BR) 0.0 $716.000000 4.00 179.00
Occidental Petroleum Corp Common Stock (OXY) 0.0 $713.000200 11.00 64.82
Invesco Msci South Korea Etf Equity - International - Etf (EWY) 0.0 $707.000400 12.00 58.92
Comerica Common Stock (CMA) 0.0 $705.999800 17.00 41.53
Ishares Msco Saudi Arabia Etf Equity - International - Etf (KSA) 0.0 $696.999600 18.00 38.72
Keurig Dr Pepper Common Stock (KDP) 0.0 $694.001000 22.00 31.55
Grainger W W Common Stock (GWW) 0.0 $691.000000 1.00 691.00
British American Tabacco Common Stock (BTI) 0.0 $689.999200 22.00 31.36
Las Vegas Sands Corp Common Stock (LVS) 0.0 $687.000000 15.00 45.80
Vanguard Int-term Treasury Etf Fixed Income - Etf (VGIT) 0.0 $684.999600 12.00 57.08
Hormel Foods Corporation Common Stock (HRL) 0.0 $684.000000 18.00 38.00
Mosaic Company Common Stock (MOS) 0.0 $674.999700 19.00 35.53
Weyerhaeuser Common Stock (WY) 0.0 $674.000800 22.00 30.64
Kroger Common Stock (KR) 0.0 $670.999500 15.00 44.73
Agilent Technologies Common Stock (A) 0.0 $670.000200 6.00 111.67
Allstate Corp Common Stock (ALL) 0.0 $667.999800 6.00 111.33
Franco Nevada Corp Common Stock (FNV) 0.0 $667.000000 5.00 133.40
Cnh Industrial Nv Common Stock (CNH) 0.0 $664.999500 55.00 12.09
Ishares Us Treasury Bond Etf Fixed Income - Tax Exempt Etf (GOVT) 0.0 $660.000000 30.00 22.00
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Leidos Holdings Common Stock (LDOS) 0.0 $645.000300 7.00 92.14
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James Hardie Industries Common Stock (JHX) 0.0 $628.999200 24.00 26.21
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Aflac Common Stock (AFL) 0.0 $614.000000 8.00 76.75
Dentsply Sirona Common Stock (XRAY) 0.0 $613.999800 18.00 34.11
Tractor Supply Common Stock (TSCO) 0.0 $609.000000 3.00 203.00
Vulcan Materials Company Common Stock (VMC) 0.0 $606.000000 3.00 202.00
Marathon Petroleum Corp Common Stock (MPC) 0.0 $605.000000 4.00 151.25
Invitation Homes Common Stock (INVH) 0.0 $601.000400 19.00 31.63
Carnival Corp Common Stock (CCL) 0.0 $589.001100 43.00 13.70
Equity Residential Common Stock (EQR) 0.0 $586.000000 10.00 58.60
Capital One Financial Corp Common Stock (COF) 0.0 $582.000000 6.00 97.00
Principal Financial Group Common Stock (PFG) 0.0 $576.000000 8.00 72.00
Ingersoll Rand Inc Usd 0.01 Common Stock (IR) 0.0 $573.000300 9.00 63.67
Darden Restaurants Common Stock (DRI) 0.0 $572.000000 4.00 143.00
Edison International Common Stock (EIX) 0.0 $568.999800 9.00 63.22
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Dover Corp Common Stock (DOV) 0.0 $557.000000 4.00 139.25
Bio Techne Corporation Common Stock (TECH) 0.0 $544.000000 8.00 68.00
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Dollar General Corporation Common Stock (DG) 0.0 $529.000000 5.00 105.80
Clorox Common Stock (CLX) 0.0 $524.000000 4.00 131.00
Dxc Technology Company Common Stock (DXC) 0.0 $520.000000 25.00 20.80
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Gmg Resorts International Common Stock (MGM) 0.0 $514.000200 14.00 36.71
Truist Financial Corp Common Stock (TFC) 0.0 $514.000800 18.00 28.56
Loews Corporation Common Stock (L) 0.0 $506.000000 8.00 63.25
Yum! Brands Common Stock (YUM) 0.0 $498.000000 4.00 124.50
Hartford Finl Svcs Group Inccom Common Stock (HIG) 0.0 $495.999700 7.00 70.86
Sealed Air Corporation Common Stock (SEE) 0.0 $492.000000 15.00 32.80
Argenx Se Common Stock (ARGX) 0.0 $491.000000 1.00 491.00
Digital Realty Trust Common Stock (DLR) 0.0 $484.000000 4.00 121.00
F5 Networks Common Stock (FFIV) 0.0 $483.000000 3.00 161.00
Cintas Corp Common Stock (CTAS) 0.0 $481.000000 1.00 481.00
News Corporation Cl A Common Stock (NWSA) 0.0 $481.000800 24.00 20.04
Johnson Controls International Foreign Equities (JCI) 0.0 $477.999900 9.00 53.11
Hasbro Common Stock (HAS) 0.0 $462.000000 7.00 66.00
Arthur J. Gallagher & Co. Common Stock (AJG) 0.0 $455.000000 2.00 227.50
Public Service Enterprise Gp Common Stock (PEG) 0.0 $455.000000 8.00 56.88
Ball Corporation Common Stock (BALL) 0.0 $447.000300 9.00 49.67
Ametek Common Stock (AME) 0.0 $441.999900 3.00 147.33
Constellation Energy Corporation Common Stock (CEG) 0.0 $436.000000 4.00 109.00
Mohawk Industries Common Stock (MHK) 0.0 $428.000000 5.00 85.60
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Illumina Common Stock (ILMN) 0.0 $411.000000 3.00 137.00
Martin Marietta Marterials Incorporated Common Stock (MLM) 0.0 $410.000000 1.00 410.00
HP Common Stock (HPQ) 0.0 $410.000000 16.00 25.62
Verisign Common Stock (VRSN) 0.0 $404.000000 2.00 202.00
Skyworks Solutions Incorporated Common Stock (SWKS) 0.0 $394.000000 4.00 98.50
Teleflex Incorporated Common Stock (TFX) 0.0 $392.000000 2.00 196.00
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Qorvo Common Stock (QRVO) 0.0 $381.000000 4.00 95.25
Oneok Incorporated Common Stock (OKE) 0.0 $379.999800 6.00 63.33
Tapestry Common Stock (TPR) 0.0 $372.999900 13.00 28.69
Schwab Us Smallcap Etf Equity - Small Cap Etf (SCHA) 0.0 $371.999700 9.00 41.33
Henry Schein Incorporated Common Stock (HSIC) 0.0 $371.000000 5.00 74.20
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Eqt Corp Common Stock (EQT) 0.0 $365.000400 9.00 40.56
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Molina Healthcare Common Stock (MOH) 0.0 $327.000000 1.00 327.00
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Textron Common Stock (TXT) 0.0 $312.000000 4.00 78.00
Expedia Group Common Stock (EXPE) 0.0 $309.000000 3.00 103.00
Apa Corporation Common Stock (APA) 0.0 $287.000000 7.00 41.00
Lyondellbasell Industries Nv Common Stock (LYB) 0.0 $284.000100 3.00 94.67
Zions Bancorporation Common Stock (ZION) 0.0 $279.000000 8.00 34.88
Keysight Technologies Common Stock (KEYS) 0.0 $264.000000 2.00 132.00
Seagate Technology Holdings Pub Common Stock (STX) 0.0 $263.000000 4.00 65.75
Fleetcor Technologies Common Stock 0.0 $255.000000 1.00 255.00
Iron Mountain Incorporated Common Stock (IRM) 0.0 $237.000000 4.00 59.25
Zimmer Biomet Holdings Common Stock (ZBH) 0.0 $224.000000 2.00 112.00
Vanguard S Long Term Treasury Etf Equity - Etf (VGLT) 0.0 $222.000000 4.00 55.50
Cbre Group Inc Cl A Closely Held Stock (CBRE) 0.0 $221.000100 3.00 73.67
Workday Common Stock (WDAY) 0.0 $214.000000 1.00 214.00
Wabtec Corporation Common Stock (WAB) 0.0 $212.000000 2.00 106.00
Ventas Incorporated Common Stock (VTR) 0.0 $210.000000 5.00 42.00
P G & E Corp Common Stock (PCG) 0.0 $208.999700 13.00 16.08
Host Hotels & Resorts Incorporated Common Stock (HST) 0.0 $208.000000 13.00 16.00
Micron Technology Common Stock (MU) 0.0 $204.000000 3.00 68.00
Vici Properties Common Stock (VICI) 0.0 $203.000000 7.00 29.00
Cdw Corporation Common Stock (CDW) 0.0 $201.000000 1.00 201.00
State Street Corp Common Stock (STT) 0.0 $200.000100 3.00 66.67
Fmc Corp Common Stock (FMC) 0.0 $200.000100 3.00 66.67
Amcor Plcord Common Stock (AMCR) 0.0 $192.000900 21.00 9.14
Davita Incorporated Common Stock (DVA) 0.0 $189.000000 2.00 94.50
Xylem Common Stock (XYL) 0.0 $182.000000 2.00 91.00
L3harris Technologies Common Stock (LHX) 0.0 $174.000000 1.00 174.00
Organon & Co Common Stock (OGN) 0.0 $173.000000 10.00 17.30
C.h. Robinson Worldwide Common Stock (CHRW) 0.0 $172.000000 2.00 86.00
United Airlines Holdings Incorporated Common Stock (UAL) 0.0 $169.000000 4.00 42.25
Advance Auto Parts Common Stock (AAP) 0.0 $167.000100 3.00 55.67
Cheniere Energy Common Stock (LNG) 0.0 $165.000000 1.00 165.00
Campbell Soup Common Stock (CPB) 0.0 $164.000000 4.00 41.00
Masco Corporation Common Stock (MAS) 0.0 $159.999900 3.00 53.33
Arch Capital Group Common Stock (ACGL) 0.0 $159.000000 2.00 79.50
Gen Digital Common Stock (GEN) 0.0 $159.000300 9.00 17.67
Cboe Global Markets Common Stock (CBOE) 0.0 $156.000000 1.00 156.00
Spotify Technology Common Stock (SPOT) 0.0 $154.000000 1.00 154.00
Assurant Common Stock (AIZ) 0.0 $143.000000 1.00 143.00
Udr Common Stock (UDR) 0.0 $142.000000 4.00 35.50
Hologic Common Stock (HOLX) 0.0 $138.000000 2.00 69.00
Airbnb Common Stock (ABNB) 0.0 $137.000000 1.00 137.00
Southwest Airlines Common Stock (LUV) 0.0 $135.000000 5.00 27.00
Bath & Body Works Common Stock (BBWI) 0.0 $135.000000 4.00 33.75
Etsy Common Stock (ETSY) 0.0 $129.000000 2.00 64.50
Mid-america Apartment Communities Common Stock (MAA) 0.0 $128.000000 1.00 128.00
Globe Life Common Stock (GL) 0.0 $108.000000 1.00 108.00
Camden Property Trust Common Stock (CPT) 0.0 $94.000000 1.00 94.00
Orion Office Reit Common Stock (ONL) 0.0 $93.000600 18.00 5.17
Eiger Biopharmaceuticals Common Stock 0.0 $53.008400 178.00 0.30
Phinia Common Stock (PHIN) 0.0 $53.000000 2.00 26.50