Q1 2023 Holdings
Filed 2023-04-25 | 357 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Aggregate Bond ETF Ishares(AGG) | ETF FIXED TAXABLE | 464287226 | $54.6M | 547,751 | 4.9% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $39.0M | 236,629 | 3.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $29.8M | 103,359 | 2.7% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $29.7M | 163,033 | 2.6% |
| S&P Small Cap 600 Core ETF Ishares(IJR) | ETF SMALL CAP | 464287804 | $28.8M | 298,179 | 2.6% |
| US Technology Ishares ETF(IYW) | COMMON STOCK | 464287721 | $22.5M | 242,471 | 2.0% |
| S&P 500 Growth ETF I Shares(IVW) | ETF LARGE CAP/MULTI-CAP | 464287309 | $20.9M | 326,474 | 1.9% |
| Vanguard Info Tech ETF(VGT) | COMMON STOCK | 92204A702 | $20.8M | 53,949 | 1.9% |
| Alphabet CL A COM(GOOGL) | COMMON STOCK | 02079K305 | $18.5M | 178,174 | 1.6% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $18.3M | 64,231 | 1.6% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $17.0M | 49,425 | 1.5% |
| Invesco Ultra Short Durationeft(GSY) | ETF FIXED TAXABLE | 46090A887 | $16.4M | 329,968 | 1.5% |
| S&P Mid-Cap 400 Value ETF Ishares(IJJ) | ETF MID CAP | 464287705 | $16.3M | 158,955 | 1.5% |
| Visa COM(V) | COMMON STOCK | 92826C839 | $15.9M | 70,439 | 1.4% |
| Vanguard Intermediate-Term(BIV) | ETF FIXED TAXABLE | 921937819 | $15.7M | 204,692 | 1.4% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $14.6M | 30,951 | 1.3% |
| S&P Mid-Cap 400 Growth ETF Ishares(IJK) | ETF MID CAP | 464287606 | $14.0M | 196,171 | 1.2% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $14.0M | 21,756 | 1.2% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $13.8M | 36,708 | 1.2% |
| Lowe's Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $13.7M | 68,706 | 1.2% |
| S&P 500 Value ETF Ishares(IVE) | ETF LARGE CAP/MULTI-CAP | 464287408 | $13.7M | 90,021 | 1.2% |
| Accenture PLC ADR(ACN) | FOREIGN EQUITIES | G1151C101 | $12.8M | 44,730 | 1.1% |
| Costco Wholesale Corp COM(COST) | COMMON STOCK | 22160K105 | $12.7M | 25,643 | 1.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.7M | 82,044 | 1.1% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $12.1M | 54,485 | 1.1% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $10.5M | 143,873 | 0.9% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $10.3M | 34,881 | 0.9% |
| Vanguard S/T Bond Index ETF(BSV) | ETF FIXED TAXABLE | 921937827 | $10.3M | 134,557 | 0.9% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $9.7M | 118,727 | 0.9% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $9.7M | 18,262 | 0.9% |
| Healthcare Sector ETF Spdr(XLV) | COMMON STOCK | 81369Y209 | $9.5M | 73,061 | 0.8% |
| Vanguard REIT Index ETF(VNQ) | ETF REAL ESTATE | 922908553 | $9.4M | 112,990 | 0.8% |
| Chubb Limited ADR(CB) | FOREIGN EQUITIES | H1467J104 | $9.1M | 47,083 | 0.8% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $9.0M | 88,684 | 0.8% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $9.0M | 60,392 | 0.8% |
| S&P 400 Mid-Cap ETF Spdr(MDY) | ETF MID CAP | 78467Y107 | $9.0M | 19,575 | 0.8% |
| Danaher Corp COM(DHR) | COMMON STOCK | 235851102 | $8.7M | 34,552 | 0.8% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $8.7M | 53,336 | 0.8% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $8.6M | 43,831 | 0.8% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $8.6M | 82,801 | 0.8% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $8.5M | 108,220 | 0.8% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $8.3M | 111,347 | 0.7% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $8.2M | 202,086 | 0.7% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $8.2M | 216,618 | 0.7% |
| Cisco Systems COM(CSCO) | COMMON STOCK | 17275R102 | $8.2M | 156,150 | 0.7% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $8.1M | 96,314 | 0.7% |
| S&P 500 ETF Spdr(SPY) | ETF LARGE CAP/MULTI-CAP | 78462F103 | $7.8M | 18,980 | 0.7% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $7.7M | 59,239 | 0.7% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $7.6M | 24,710 | 0.7% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $7.5M | 50,675 | 0.7% |