Q3 2023 Holdings
Filed 2023-10-26 | 331 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Tax- Exempt Bond(VTEB) | ETF FIXED TAX FREE | 922907746 | $687.7K | 14,300 | 0.1% |
| La-Z BOY Inc COM(LZB) | COMMON STOCK | 505336107 | $696.7K | 22,562 | 0.1% |
| Elevance Health Inc COM(ELV) | COMMON STOCK | 036752103 | $698.4K | 1,604 | 0.1% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $743.5K | 2,088 | 0.1% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $792.0K | 11,401 | 0.1% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $949.0K | 5,602 | 0.1% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $1.0M | 3,796 | 0.1% |
| Dimensional ETF Trust US Core Equity 2(DFAC) | ETF LARGE CAP/MULTI-CAP | 25434V708 | $1.0M | 38,487 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.0M | 10,818 | 0.1% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.1M | 32,134 | 0.1% |
| Alexandria RE Equities Inc COM(ARE) | REAL ESTATE INVESTMENT TRUST | 015271109 | $1.2M | 11,631 | 0.1% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.3M | 10,322 | 0.1% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $1.3M | 24,400 | 0.1% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $1.3M | 2,950 | 0.1% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $1.3M | 8,554 | 0.1% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.3M | 23,636 | 0.1% |
| Ansys, Inc. COM(AKX) | COMMON STOCK | 03662Q105 | $1.4M | 4,715 | 0.1% |
| Vanguard I Large Cap ETF(VV) | ETF LARGE CAP/MULTI-CAP | 922908637 | $1.5M | 7,446 | 0.1% |
| American Water Co Inc COM(AWK) | COMMON STOCK | 030420103 | $1.5M | 11,821 | 0.1% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $1.5M | 13,932 | 0.1% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $1.5M | 3,098 | 0.1% |
| Msci Emerging Market Index ETF Ishares(EEM) | ETF EMERGING MARKET | 464287234 | $1.5M | 40,138 | 0.1% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $1.5M | 9,294 | 0.1% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $1.6M | 12,624 | 0.1% |
| FOX COM(FOXA) | COMMON STOCK | 35137L105 | $1.7M | 53,394 | 0.1% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.7M | 13,977 | 0.1% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.7M | 48,913 | 0.2% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.7M | 11,123 | 0.2% |
| Realty Income Corp REIT(O) | REAL ESTATE INVESTMENT TRUST | 756109104 | $1.7M | 34,872 | 0.2% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $1.8M | 6,734 | 0.2% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $2.1M | 41,704 | 0.2% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 15,810 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.1M | 10,393 | 0.2% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $2.3M | 15,972 | 0.2% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $2.3M | 33,118 | 0.2% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $2.3M | 16,396 | 0.2% |
| Siteone Landscape Supply Inccom(SITE) | COMMON STOCK | 82982L103 | $2.3M | 14,255 | 0.2% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $2.5M | 20,462 | 0.2% |
| Hormel Foods Corp COM(HRL) | COMMON STOCK | 440452100 | $2.5M | 65,497 | 0.2% |
| Utilities Sector ETF(XLU) | COMMON STOCK | 81369Y886 | $2.5M | 42,548 | 0.2% |
| Industrial Sector ETF Spdr(XLI) | COMMON STOCK | 81369Y704 | $2.5M | 24,841 | 0.2% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $2.6M | 37,418 | 0.2% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.7M | 17,687 | 0.2% |
| Becton Dickinson & Co COM(BDX) | COMMON STOCK | 075887109 | $2.7M | 10,581 | 0.2% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $2.8M | 34,152 | 0.2% |
| Ametek Inc COM(AME) | COMMON STOCK | 031100100 | $2.8M | 18,799 | 0.2% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.8M | 30,439 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $2.8M | 29,309 | 0.3% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF EMERGING MARKET | 46434G103 | $2.9M | 61,848 | 0.3% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.0M | 27,274 | 0.3% |