Q3 2021 Holdings
Filed 2021-10-26 | 365 holdings | $44.3M | 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 | $11.4M | 25,370 | 25.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 169,337 | 20.8% |
| Adobe Systems Inc COM(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 8,467 | 11.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $4.6M | 20,652 | 10.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $3.3M | 77,531 | 7.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $2.7M | 6,651 | 6.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,825 | 5.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $2.2M | 61,239 | 5.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.2M | 17,508 | 2.7% |
| Cullen Frost Bankers COM(CFR) | COMMON STOCK | 229899109 | $594.0K | 5,158 | 1.3% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $345.8K | 3,843,759 | 0.8% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $217.0K | 8,690 | 0.5% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $187.0K | 961 | 0.4% |
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $73.4K | 639,433 | 0.2% |
| Apple Computer Inc COM(AAPL) | COMMON STOCK | 037833100 | $37.9K | 268,117 | 0.1% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $32.3K | 318,784 | 0.1% |
| Franklin Electric Co Inc COM(FELE) | COMMON STOCK | 353514102 | $30.8K | 385,192 | 0.1% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $30.3K | 410,449 | 0.1% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $29.2K | 267,557 | 0.1% |
| Microsoft Corporation COM(MSFT) | COMMON STOCK | 594918104 | $28.5K | 101,048 | 0.1% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $22.4K | 55,848 | 0.1% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $19.6K | 7,342 | 0.0% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $18.5K | 179,295 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $18.4K | 79,549 | 0.0% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $18.2K | 229,278 | 0.0% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $17.7K | 79,643 | 0.0% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $16.8K | 187,382 | 0.0% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $15.5K | 106,886 | 0.0% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $15.3K | 58,104 | 0.0% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $14.4K | 71,182 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $13.8K | 34,877 | 0.0% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $13.5K | 267,163 | 0.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.8K | 63,888 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $12.5K | 122,510 | 0.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $12.4K | 38,676 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $12.3K | 81,921 | 0.0% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $11.7K | 92,123 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $11.3K | 201,495 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $11.0K | 93,238 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $10.9K | 49,570 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.8K | 32,755 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $10.4K | 61,449 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $10.3K | 21,285 | 0.0% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $10.3K | 52,110 | 0.0% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $10.1K | 20,903 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $9.6K | 139,876 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $9.4K | 2,851 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $9.3K | 216,027 | 0.0% |
| J P Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $9.2K | 56,336 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.2K | 56,958 | 0.0% |