Q4 2022 Holdings
Filed 2023-01-26 | 374 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Russell Mid Cap Growth Indexishares ETF(IWP) | ETF MID CAP | 464287481 | $5.1M | 60,907 | 0.5% |
| Schwab International DVD ETF(SCHY) | ETF INTERNATIONAL | 808524672 | $5.1M | 228,339 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $5.2M | 21,601 | 0.5% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $5.3M | 65,069 | 0.5% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $5.4M | 72,336 | 0.5% |
| Materials Sector ETF Spdr(XLB) | COMMON STOCK | 81369Y100 | $5.5M | 70,494 | 0.5% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $5.6M | 17,200 | 0.5% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $5.8M | 82,459 | 0.5% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $5.9M | 12,227 | 0.5% |
| Vanguard Total Intl BD IDX ETF(BNDX) | ETF FIXED TAXABLE | 92203J407 | $6.1M | 127,987 | 0.6% |
| T. Rowe Price Group Inc COM(TROW) | COMMON STOCK | 74144T108 | $6.1M | 55,869 | 0.6% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $6.2M | 37,808 | 0.6% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $6.3M | 20,151 | 0.6% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $6.3M | 36,398 | 0.6% |
| Truist Financial COM(TFC) | COMMON STOCK | 89832Q109 | $6.4M | 148,878 | 0.6% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $6.6M | 51,945 | 0.6% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $6.6M | 21,419 | 0.6% |
| Russell Mid Cap Index Ishares ETF(IWR) | ETF MID CAP | 464287499 | $6.7M | 99,746 | 0.6% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $6.8M | 80,436 | 0.6% |
| Russell 2000 Index ETF Ishares(IWM) | ETF SMALL CAP | 464287655 | $6.8M | 39,054 | 0.6% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $7.0M | 9,920 | 0.6% |
| Raytheon Technologies COM(RTX) | COMMON STOCK | 75513E101 | $7.1M | 70,789 | 0.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.2M | 50,954 | 0.7% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $7.2M | 18,902 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.2M | 53,915 | 0.7% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $7.3M | 87,710 | 0.7% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $7.4M | 57,369 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $7.5M | 17,784 | 0.7% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $7.7M | 219,084 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $7.7M | 161,228 | 0.7% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $7.9M | 37,055 | 0.7% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.5M | 113,609 | 0.8% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $8.5M | 111,729 | 0.8% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $8.6M | 108,528 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $8.9M | 19,999 | 0.8% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $9.0M | 33,772 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $9.3M | 44,507 | 0.8% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $9.5M | 113,722 | 0.9% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.5M | 62,780 | 0.9% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.6M | 116,255 | 0.9% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.8M | 89,615 | 0.9% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $9.9M | 55,225 | 0.9% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $10.0M | 73,587 | 0.9% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $10.0M | 132,841 | 0.9% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $10.1M | 45,979 | 0.9% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $10.9M | 212,128 | 1.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.9M | 34,596 | 1.0% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $11.7M | 43,859 | 1.1% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $11.9M | 26,051 | 1.1% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $12.2M | 161,485 | 1.1% |