Q2 2021 Holdings
Filed 2021-07-26 | 368 holdings | $41.4M | 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 | $10.2M | 25,711 | 24.6% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $9.5M | 178,667 | 22.9% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.0M | 20,469 | 12.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.5M | 79,402 | 8.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $2.6M | 6,995 | 6.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.5M | 61,748 | 6.1% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 4,264 | 6.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 19,967 | 5.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.1M | 17,808 | 2.6% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $559.0K | 5,168 | 1.4% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $311.6K | 3,846,000 | 0.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $210.0K | 875 | 0.5% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $71.3K | 618,001 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $37.6K | 274,779 | 0.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $32.9K | 330,962 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $31.9K | 395,314 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $30.4K | 417,641 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $30.1K | 266,056 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $28.2K | 104,017 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $25.2K | 63,217 | 0.1% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $19.1K | 181,764 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $18.6K | 230,187 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.4K | 80,144 | 0.0% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $18.4K | 7,529 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $18.2K | 77,957 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $16.0K | 108,267 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.9K | 177,131 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.2K | 58,613 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.9K | 71,792 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $13.7K | 34,788 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $13.0K | 258,027 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.8K | 64,374 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $12.6K | 123,714 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $12.1K | 40,987 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.0K | 81,070 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $11.7K | 92,914 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $11.4K | 199,284 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $11.1K | 95,714 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.8K | 49,924 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $10.7K | 61,079 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $10.5K | 53,019 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.5K | 32,770 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $10.3K | 147,416 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.3K | 20,926 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $10.3K | 21,521 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $9.4K | 2,737 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.3K | 56,554 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $9.1K | 22,840 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $8.9K | 57,123 | 0.0% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $8.5K | 34,864 | 0.0% |