Q3 2020 Holdings
Filed 2020-10-28 | 391 holdings | $33.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $8.7M | 24,615 | 26.5% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $6.4M | 161,406 | 19.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.9M | 22,970 | 14.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $2.6M | 92,284 | 8.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.1M | 64,792 | 6.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 20,269 | 5.4% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $1.7M | 27,304 | 5.3% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $1.5M | 6,831 | 4.7% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,406 | 3.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $552.0K | 16,806 | 1.7% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $335.8K | 4,040,488 | 1.0% |
| Carrier Global Corp COM(CARR) | COMMON STOCK | 14448C104 | $272.0K | 8,908 | 0.8% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $69.2K | 586,120 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $34.0K | 293,640 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $28.5K | 123,127 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $23.3K | 396,190 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $22.4K | 106,482 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | ETF LARGE CAP/MULTI-CAP | 464287721 | $21.7K | 72,043 | 0.1% |
| Vanguard Info Tech ETF(VGT) | ETF S&P SECTOR | 92204A702 | $18.2K | 58,593 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $16.0K | 227,525 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $14.8K | 158,246 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $14.4K | 72,018 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.1K | 58,856 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $12.7K | 94,151 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $12.5K | 60,213 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $12.4K | 110,380 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $11.6K | 230,047 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $11.6K | 69,885 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $11.6K | 78,242 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $11.5K | 82,683 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $11.2K | 141,516 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | ETF S&P SECTOR | 81369Y308 | $11.1K | 172,948 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | ETF S&P SECTOR | 81369Y209 | $10.5K | 99,596 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $10.4K | 95,138 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $10.3K | 7,052 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $9.7K | 31,678 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.2K | 66,181 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $8.5K | 37,503 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $8.4K | 27,027 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $8.3K | 180,043 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.2K | 55,246 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.1K | 57,979 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.1K | 23,839 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.8K | 27,913 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $7.7K | 55,153 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $7.5K | 43,955 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $7.3K | 28,896 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $7.3K | 197,904 | 0.0% |
| International Treasury Bond ETF Spdr(BWX) | ETF FIXED TAXABLE | 78464A516 | $7.2K | 243,769 | 0.0% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $7.2K | 124,999 | 0.0% |