Q3 2022 Holdings
Filed 2022-10-25 | 372 holdings | $66.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $685 | 12,711 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $772 | 11,171 | 0.0% |
| Ford Motor Company COM(F) | COMMON STOCK | 345370860 | $780 | 69,646 | 0.0% |
| Toro Co COM(TTC) | COMMON STOCK | 891092108 | $793 | 9,173 | 0.0% |
| Berkshire Hathaway CL A COM(BRK/A) | COMMON STOCK | 084670108 | $813 | 2 | 0.0% |
| Anthem Inc COM(ELV) | COMMON STOCK | 036752103 | $822 | 1,809 | 0.0% |
| Ishares Preferred & Inc ETF(PFF) | ETF PREFERRED | 464288687 | $825 | 26,052 | 0.0% |
| Charles Schwab Intermediate(SCHR) | ETF FIXED TAXABLE | 808524854 | $870 | 17,710 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $894 | 10,752 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $915 | 4,110 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $929 | 33,965 | 0.0% |
| Masimo Corp COM(MASI) | COMMON STOCK | 574795100 | $938 | 6,649 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $953 | 5,897 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.0K | 14,535 | 0.0% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.1K | 6,525 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.1K | 25,042 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.2K | 14,583 | 0.0% |
| Omnicell Inc COM(OMCL) | COMMON STOCK | 68213N109 | $1.2K | 13,781 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $1.2K | 4,178 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.2K | 20,106 | 0.0% |
| Paypal Holdings COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 14,344 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $1.3K | 5,707 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.3K | 10,690 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | COMMON STOCK | 81369Y803 | $1.3K | 10,657 | 0.0% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.3K | 9,889 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.4K | 9,899 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $1.4K | 4,516 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $1.5K | 33,786 | 0.0% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.5K | 10,514 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $1.5K | 10,953 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.5K | 26,997 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.6K | 4,329 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.7K | 15,509 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.7K | 42,175 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $1.7K | 21,528 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 15,467 | 0.0% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $2.0K | 33,625 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $2.0K | 9,759 | 0.0% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.0K | 24,065 | 0.0% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $2.1K | 59,720 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.1K | 35,116 | 0.0% |
| S&P Global Inc COM(SPGI) | COMMON STOCK | 78409V104 | $2.1K | 6,987 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.2K | 5,985 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $2.2K | 72,068 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.3K | 47,292 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $2.3K | 10,703 | 0.0% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $2.3K | 75,227 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $2.3K | 40,520 | 0.0% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.4K | 22,950 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.4K | 18,961 | 0.0% |