Q4 2023 Holdings
Filed 2024-01-30 | 295 holdings | $808.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(HEFA) | UNIT INVESTMENT | 46434V803 | $440.0K | 13,964 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $442.8K | 2,230 | 0.1% |
| Accenture PLC -(ACN) | FOREIGN STOCK | G1151C101 | $491.1K | 1,399 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $498.2K | 5,188 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $516.4K | 2,770 | 0.1% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $534.0K | 5,289 | 0.1% |
| Vanguard(VGIT) | UNIT INV TRUST | 92206C706 | $542.4K | 9,143 | 0.1% |
| Ishares(IEFA) | UNIT INVESTMENT | 46432F842 | $542.8K | 7,714 | 0.1% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $562.6K | 5,939 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $570.4K | 1,427 | 0.1% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $613.0K | 4,682 | 0.1% |
| Vanguard(VUG) | UNIT INVESTMENT | 922908736 | $637.6K | 2,051 | 0.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $641.8K | 12,703 | 0.1% |
| Invesco(BKLN) | UNIT INV TRUST | 46138G508 | $655.4K | 30,943 | 0.1% |
| Spdr(GLD) | COMMODITIES ETF | 78463V107 | $665.8K | 3,483 | 0.1% |
| Ishares(TIP) | UNIT INV TRUST | 464287176 | $670.7K | 6,240 | 0.1% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $681.5K | 4,700 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $694.7K | 5,230 | 0.1% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $700.2K | 2,361 | 0.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $715.4K | 641 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $724.0K | 4,940 | 0.1% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $744.5K | 13,262 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $783.3K | 4,998 | 0.1% |
| Vanguard(BIV) | UNIT INV TRUST | 921937819 | $840.1K | 10,999 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $883.2K | 5,921 | 0.1% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $907.5K | 1,900 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $920.9K | 5,682 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $963.5K | 2,780 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $989.1K | 9,894 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $999.6K | 1,899 | 0.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.1M | 1,654 | 0.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.1M | 2,282 | 0.1% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $1.2M | 37,770 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.2M | 7,191 | 0.2% |
| Invesco(QQQ) | UNIT INVESTMENT | 46090E103 | $1.2M | 2,983 | 0.2% |
| NXP Semiconductors NV(NXPI) | COMMON STOCK | N6596X109 | $1.4M | 6,162 | 0.2% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $1.5M | 5,382 | 0.2% |
| Vanguard(VNQ) | ALTERNATIVE ETF | 922908553 | $1.6M | 18,138 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 11,387 | 0.2% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $1.8M | 34,904 | 0.2% |
| Vanguard(VTIP) | UNIT INV TRUST | 922020805 | $2.0M | 42,032 | 0.2% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $2.0M | 4,294 | 0.3% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $2.2M | 54,681 | 0.3% |
| Vanguard(VGSH) | UNIT INV TRUST | 92206C102 | $2.4M | 40,308 | 0.3% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $2.6M | 23,707 | 0.3% |
| Mosaic Co(MOS) | COMMON STOCK | 61945C103 | $2.6M | 73,141 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $2.7M | 19,458 | 0.3% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $2.7M | 25,537 | 0.3% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $2.8M | 9,371 | 0.3% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $3.0M | 8,370 | 0.4% |