Q4 2023 Holdings
Filed 2024-01-23 | 219 holdings | $126.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $428.9K | 7,278 | 0.3% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $431.9K | 4,437 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $434.8K | 2,758 | 0.3% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $448.9K | 1,899 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $453.7K | 3,909 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $454.0K | 3,080 | 0.4% |
| Vanguard(VOE) | ETF-EQUITY | 922908512 | $456.8K | 3,150 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $464.5K | 4,261 | 0.4% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $480.3K | 7,907 | 0.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $486.3K | 9,626 | 0.4% |
| Crowdstrike Holdings Inc(CRWD) | COMMON STOCK | 22788C105 | $488.9K | 1,915 | 0.4% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $491.8K | 2,345 | 0.4% |
| Vanguard(VGSH) | ETF-FIXED INCOM | 92206C102 | $505.4K | 8,665 | 0.4% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $507.3K | 3,102 | 0.4% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $508.6K | 11,751 | 0.4% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $517.2K | 4,699 | 0.4% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $519.7K | 30,973 | 0.4% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $537.9K | 1,814 | 0.4% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $543.8K | 2,258 | 0.4% |
| Ishares(IWO) | ETF-EQUITY | 464287648 | $570.0K | 2,260 | 0.5% |
| The Cigna Group(CI) | COMMON STOCK | 125523100 | $590.8K | 1,973 | 0.5% |
| Vanguard(VUG) | ETF-EQUITY | 922908736 | $606.5K | 1,951 | 0.5% |
| Vanguard(VTWO) | ETF-EQUITY | 92206C664 | $646.8K | 7,975 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $664.2K | 17,618 | 0.5% |
| General Electric Co(GE) | COMMON STOCK | 369604301 | $676.3K | 5,299 | 0.5% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $715.1K | 3,745 | 0.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $733.4K | 4,318 | 0.6% |
| Idexx Labs Inc(IDXX) | COMMON STOCK | 45168D104 | $738.2K | 1,330 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $764.3K | 1,608 | 0.6% |
| Vanguard(VNQ) | ETF-EQUITY | 922908553 | $796.2K | 9,011 | 0.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $798.1K | 5,663 | 0.6% |
| Ishares(IJR) | ETF-EQUITY | 464287804 | $852.9K | 7,879 | 0.7% |
| Vanguard(VPU) | ETF-EQUITY | 92204A876 | $865.2K | 6,312 | 0.7% |
| Salesforce Inc(CRM) | COMMON STOCK | 79466L302 | $878.9K | 3,340 | 0.7% |
| Vanguard(VDE) | ETF-EQUITY | 92204A306 | $906.2K | 7,727 | 0.7% |
| Ishares(IWN) | ETF-EQUITY | 464287630 | $932.0K | 6,000 | 0.7% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $938.4K | 5,517 | 0.7% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $970.1K | 5,693 | 0.8% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $996.5K | 2,794 | 0.8% |
| Spdr(XLI) | ETF-EQUITY | 81369Y704 | $1.0M | 9,011 | 0.8% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $1.1M | 20,544 | 0.9% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.2M | 4,421 | 0.9% |
| Vanguard(IVOO) | ETF-EQUITY | 921932885 | $1.2M | 12,420 | 0.9% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $1.2M | 8,044 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.3M | 8,551 | 1.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $1.3M | 8,021 | 1.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $1.3M | 4,235 | 1.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.3M | 9,337 | 1.0% |
| Ishares(EFA) | ETF-EQUITY | 464287465 | $1.4M | 18,721 | 1.1% |
| Vanguard(VOOG) | ETF-EQUITY | 921932505 | $1.6M | 5,822 | 1.2% |