Q2 2023 Holdings
Filed 2023-08-11 | 663 holdings | $153.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $35.0M | 289,131 | 22.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.0M | 425,648 | 14.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.5M | 149,957 | 12.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $13.1M | 372,850 | 8.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $12.0M | 116,266 | 7.8% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $10.8M | 64,917 | 7.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $9.8M | 28,733 | 6.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $9.1M | 76,248 | 5.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.8M | 35,575 | 3.1% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.7M | 58,415 | 3.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.4M | 5,700 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 2,788 | 0.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,451 | 0.9% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $1.0M | 11,558 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $931.0K | 3,799 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $904.0K | 4,282 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $849.0K | 14,829 | 0.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $719.0K | 14,472 | 0.5% |
| Canadian Solar Inc(CSIQ) | COMMON STOCK | 136635109 | $656.0K | 16,950 | 0.4% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $549.0K | 4,816 | 0.4% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $394.0K | 23,250 | 0.3% |
| Atlassian Corp(TEAM) | COMMON STOCK | 049468101 | $305.0K | 1,820 | 0.2% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $217.0K | 11,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $170.9K | 881,310 | 0.1% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $153.5K | 3,324,166 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $100.2K | 294,118 | 0.1% |
| Ishares(IWY) | ETF-EQUITY | 464289438 | $94.0K | 593,102 | 0.1% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $52.6K | 238,988 | 0.0% |
| Ishares(IJK) | ETF-EQUITY | 464287606 | $49.7K | 662,937 | 0.0% |
| Ishares(IJJ) | ETF-EQUITY | 464287705 | $49.7K | 464,068 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $40.9K | 247,345 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.3K | 201,296 | 0.0% |
| Ishares(QUAL) | ETF-EQUITY | 46432F339 | $35.1K | 260,256 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $34.7K | 238,374 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $32.8K | 556,815 | 0.0% |
| Spdr(SPY) | ETF-EQUITY | 78462F103 | $28.5K | 64,192 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $28.0K | 256,431 | 0.0% |
| JPMorgan(JPST) | ETF-FIXED INCOM | 46641Q837 | $27.9K | 555,648 | 0.0% |
| Schwab(SNAXX) | COMMON STOCK | 808515696 | $27.3K | 27,271,441 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $26.6K | 106,563 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $25.7K | 57,652 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $25.6K | 49,112 | 0.0% |
| Mastercard Inc A(MA) | COMMON STOCK | 57636Q104 | $24.3K | 61,874 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.3K | 217,057 | 0.0% |
| Ishares(IWX) | ETF-EQUITY | 464289420 | $23.0K | 340,913 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $22.4K | 108,080 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $21.9K | 59,349 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $21.4K | 81,665 | 0.0% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $20.8K | 511,192 | 0.0% |
| Analog Devices(ADI) | COMMON STOCK | 032654105 | $20.6K | 105,550 | 0.0% |