Q4 2020 Holdings
Filed 2021-01-28 | 365 holdings | $36.9M | 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 | $9.1M | 24,103 | 24.6% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $8.0M | 178,750 | 21.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.6M | 20,451 | 12.6% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.2M | 84,373 | 8.8% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $2.3M | 27,019 | 6.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.3M | 62,812 | 6.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,178 | 5.9% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $1.6M | 6,267 | 4.2% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 2,995 | 4.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $728.0K | 18,206 | 2.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $358.5K | 3,847,135 | 1.0% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $67.5K | 570,987 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $35.6K | 268,340 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $29.3K | 459,714 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $27.4K | 395,314 | 0.1% |
| Ishares TR U.S. Tech ETF(IYW) | COMMON STOCK | 464287721 | $26.7K | 314,239 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $23.9K | 260,000 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $23.2K | 104,335 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $21.8K | 61,729 | 0.1% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $17.0K | 77,728 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $16.8K | 233,200 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $15.9K | 184,674 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.1K | 162,428 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $14.2K | 58,032 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.9K | 108,819 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $13.9K | 82,250 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $12.5K | 7,132 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $11.9K | 34,713 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $11.7K | 231,940 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $11.5K | 77,813 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $11.3K | 70,249 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $11.3K | 166,873 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $11.2K | 98,628 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $11.1K | 130,762 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $10.5K | 58,048 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $10.4K | 95,047 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $10.4K | 39,707 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $10.3K | 58,655 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $9.5K | 182,218 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.3K | 22,220 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $9.0K | 20,514 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.9K | 56,284 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.7K | 62,521 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $8.5K | 44,950 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $8.2K | 57,084 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $8.1K | 23,126 | 0.0% |
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $7.9K | 77,018 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $7.9K | 29,638 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $7.8K | 51,377 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.8K | 36,542 | 0.0% |