Q1 2022 Holdings
Filed 2022-04-12 | 258 holdings | $21.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $449 | 5,121 | 0.0% |
| Public(PEG) | COMMON STOCK | 744573106 | $456 | 6,520 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $486 | 1,624 | 0.0% |
| Berkshire Hathaway(BRK/A) | COMMON STOCK | 084670108 | $529 | 1 | 0.0% |
| Dimensional ETF Trust(DFAC) | UNIT INVESTMENT | 25434V708 | $533 | 19,320 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $591 | 7,576 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $598 | 2,760 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $619 | 6,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $641 | 1,257 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $651 | 5,644 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $685 | 1,648 | 0.0% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $693 | 3,110 | 0.0% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $787 | 7,523 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $791 | 8,422 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $799 | 9,671 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $803 | 16,080 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $804 | 2,945 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $806 | 4,817 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $812 | 291 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $823 | 5,051 | 0.0% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $838 | 16,248 | 0.0% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $854 | 1,882 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $868 | 6,838 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $897 | 6,020 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.0K | 4,158 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $1.0K | 23,778 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $1.0K | 28,617 | 0.0% |
| Vanguard(VCSH) | UNIT INV TRUST | 92206C409 | $1.1K | 14,711 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $1.2K | 20,919 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3K | 7,163 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $1.3K | 11,775 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 8,869 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.4K | 3,191 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.6K | 21,713 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $1.7K | 15,698 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $2.0K | 20,187 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $2.0K | 213,808 | 0.0% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $2.7K | 45,648 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 7,777 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $3.1K | 57,644 | 0.0% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $3.1K | 52,235 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.1K | 26,974 | 0.0% |
| Trimble Inc(TRMB) | COMMON STOCK | 896239100 | $3.1K | 43,599 | 0.0% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $3.5K | 33,958 | 0.0% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.5K | 137,157 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $3.5K | 6,371 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $3.7K | 104,552 | 0.0% |
| Teradyne Inc(TER) | COMMON STOCK | 880770102 | $3.8K | 32,382 | 0.0% |
| Scotts Miracle-Gro Co(SMG) | COMMON STOCK | 810186106 | $3.9K | 31,309 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $4.1K | 83,952 | 0.0% |