Q3 2023 Holdings
Filed 2023-10-23 | 212 holdings | $114.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $419.7K | 7,498 | 0.4% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $428.9K | 2,682 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $445.2K | 2,410 | 0.4% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $447.8K | 4,637 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $449.6K | 29,932 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $468.3K | 3,909 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $477.9K | 1,814 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $490.8K | 4,767 | 0.4% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $493.3K | 2,313 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $506.6K | 2,260 | 0.4% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $521.7K | 1,916 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $522.7K | 16,127 | 0.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $540.7K | 10,057 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $564.4K | 1,973 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $567.6K | 9,907 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $569.7K | 7,975 | 0.5% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $580.4K | 17,498 | 0.5% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $593.4K | 1,357 | 0.5% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $677.3K | 3,340 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $681.8K | 9,011 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $684.1K | 3,745 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $688.7K | 1,611 | 0.6% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $696.6K | 7,193 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $726.9K | 4,290 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $751.8K | 7,970 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $790.1K | 6,195 | 0.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $792.8K | 6,013 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $803.3K | 5,539 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $813.3K | 6,000 | 0.7% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $822.8K | 7,443 | 0.7% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $868.0K | 6,187 | 0.8% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $894.7K | 5,758 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $913.5K | 9,011 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $982.2K | 2,804 | 0.9% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $985.7K | 7,777 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.0M | 20,544 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.0M | 4,481 | 0.9% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.0M | 12,420 | 0.9% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.1M | 4,235 | 1.0% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $1.2M | 4,947 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.2M | 9,387 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,253 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3M | 9,008 | 1.1% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.3M | 19,149 | 1.2% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.3M | 9,647 | 1.2% |
| Vanguard(VOX) | ETF-EQUITY | 92204A884 | $1.5M | 14,067 | 1.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.5M | 12,107 | 1.3% |
| Spdr(XLF) | ETF-EQUITY | 81369Y605 | $1.6M | 48,551 | 1.4% |
| Vanguard(VOOV) | ETF-EQUITY | 921932703 | $1.8M | 12,379 | 1.6% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $1.9M | 15,060 | 1.7% |