Q1 2021 Holdings
Filed 2021-04-22 | 372 holdings | $39.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $9.7M | 187,368 | 24.4% |
| Costco Companies Inc COM(COST) | COMMON STOCK | 22160K105 | $9.0M | 25,596 | 22.7% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.3M | 20,366 | 13.3% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $4.0M | 85,397 | 10.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.7M | 61,800 | 6.8% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 19,949 | 5.4% |
| Charles RIV Labs Intl Inc COM(CRL) | SMALL CAP STRATEGY | 159864107 | $2.0M | 6,847 | 5.0% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 3,890 | 4.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $902.0K | 17,023 | 2.3% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $567.0K | 5,213 | 1.4% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $325.9K | 3,846,259 | 0.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $191.0K | 795 | 0.5% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $68.9K | 605,317 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $34.2K | 280,223 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $31.2K | 395,314 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $29.2K | 268,680 | 0.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $28.4K | 324,378 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $27.5K | 422,276 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $24.7K | 104,760 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $22.3K | 62,077 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $18.7K | 183,686 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $18.1K | 230,963 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $17.3K | 81,703 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $16.5K | 88,387 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $15.9K | 7,716 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $15.2K | 107,806 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.1K | 169,959 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $14.7K | 60,161 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.6K | 71,621 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $12.7K | 34,788 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $12.5K | 247,386 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.2K | 64,904 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $11.7K | 127,351 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $11.5K | 80,953 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $11.4K | 41,258 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $11.3K | 94,681 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $11.1K | 60,042 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.8K | 92,570 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $10.6K | 196,433 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $10.6K | 155,071 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.2K | 50,104 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.2K | 21,330 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $9.9K | 21,349 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $9.8K | 31,956 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.4K | 56,992 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $9.3K | 54,066 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.8K | 57,827 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $8.6K | 34,519 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $8.5K | 22,977 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $8.3K | 61,544 | 0.0% |