Q3 2022 Holdings
Filed 2022-10-13 | 569 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon. COM, Inc(AMZN) | CONSUMER DISCRETIONARY | 023135106 | $4.4M | 38,935 | 38.8% |
| Abbvie Inc.(ABBV) | HEALTHCARE | 00287Y109 | $2.2M | 16,141 | 19.2% |
| Cisco Systems Inc.(CSCO) | INFORMATION TECHNOLOGY | 17275R102 | $1.4M | 34,461 | 12.2% |
| Costco Whsl Corp New(COST) | CONSUMER STAPLES | 22160K105 | $813.0K | 1,722 | 7.2% |
| Advanced Micro Devices Inc(AMD) | INFORMATION TECHNOLOGY | 007903107 | $395.0K | 6,328 | 3.5% |
| Corning Inc(GLW) | INFORMATION TECHNOLOGY | 219350105 | $349.0K | 12,040 | 3.1% |
| Conocophillips(COP) | ENERGY | 20825C104 | $335.0K | 3,298 | 3.0% |
| Boeing(BA) | INDUSTRIALS | 097023105 | $302.0K | 2,501 | 2.7% |
| Adobe Inc(ADBE) | INFORMATION TECHNOLOGY | 00724F101 | $299.0K | 1,085 | 2.7% |
| Carrier Global Corporation(CARR) | INDUSTRIALS | 14448C104 | $191.0K | 5,363 | 1.7% |
| Cummins Inc(CMI) | INDUSTRIALS | 231021106 | $141.0K | 805 | 1.3% |
| DTE Energy Co(DTE) | UTILITIES | 233331107 | $138.0K | 1,195 | 1.2% |
| Crossamerica Partners LP(CAPL) | ENERGY | 22758A105 | $103.0K | 5,500 | 0.9% |
| Boston Scientific Corp(BSX) | HEALTHCARE | 101137107 | $44.0K | 1,130 | 0.4% |
| Axon Enterprise Inc COM(AXON) | INDUSTRIALS | 05464C101 | $29.0K | 250 | 0.3% |
| Consolidated Edison Inc(ED) | UTILITIES | 209115104 | $28.0K | 329 | 0.2% |
| Spdr S & P 500 ETF Trust(SPY) | EXCHANGE TRADED FUND - EQUITY | 78462F103 | $17.1K | 47,855 | 0.2% |
| Casey's General Stores Inc(CASY) | CONSUMER DISCRETIONARY | 147528103 | $14.0K | 70 | 0.1% |
| Apple Inc(AAPL) | INFORMATION TECHNOLOGY | 037833100 | $11.0K | 79,495 | 0.1% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED FUND-FIXED INC | 464287176 | $6.3K | 59,796 | 0.1% |
| Microsoft Corp(MSFT) | INFORMATION TECHNOLOGY | 594918104 | $6.0K | 25,727 | 0.1% |
| S & P Midcap 400 Depository Receipts ETF(MDY) | EXCHANGE TRADED FUND - EQUITY | 78467Y107 | $4.5K | 11,141 | 0.0% |
| ETF Vanguard Russell 3000(VTHR) | EXCHANGE TRADED FUND - EQUITY | 92206C599 | $4.4K | 27,051 | 0.0% |
| Johnson & Johnson(JNJ) | HEALTHCARE | 478160104 | $4.3K | 26,609 | 0.0% |
| Procter & Gamble Co(PG) | CONSUMER STAPLES | 742718109 | $4.0K | 31,807 | 0.0% |
| Bloom Energy Corp COM CL A(BE) | ENERGY | 093712107 | $4.0K | 200 | 0.0% |
| Canadian National Railway Co(CNI) | FOREIGN EQUITIES | 136375102 | $4.0K | 40 | 0.0% |
| Pepsico Inc(PEP) | CONSUMER STAPLES | 713448108 | $3.7K | 22,431 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF(AGG) | EXCHANGE TRADED FUND-FIXED INC | 464287226 | $3.6K | 37,688 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | EXCHANGE TRADED FUND - EQUITY | 464287804 | $3.1K | 36,088 | 0.0% |
| Mcdonalds Corp(MCD) | CONSUMER DISCRETIONARY | 580135101 | $2.9K | 12,398 | 0.0% |
| Home Depot Inc(HD) | CONSUMER DISCRETIONARY | 437076102 | $2.8K | 10,323 | 0.0% |
| Pfizer Inc(PFE) | HEALTHCARE | 717081103 | $2.7K | 61,705 | 0.0% |
| Berkshire Hathaway Inc. del Class B(BRK/B) | FINANCIALS | 084670702 | $2.6K | 9,778 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | FINANCIALS | 46625H100 | $2.4K | 23,026 | 0.0% |
| Lockheed Martin Corp(LMT) | INDUSTRIALS | 539830109 | $2.4K | 6,133 | 0.0% |
| Nextera Energy Inc(NEE) | UTILITIES | 65339F101 | $2.4K | 30,106 | 0.0% |
| Chevron Corporation(CVX) | ENERGY | 166764100 | $2.3K | 15,815 | 0.0% |
| Bristol Myers Squibb Co(BMY) | HEALTHCARE | 110122108 | $2.2K | 31,301 | 0.0% |
| Exxon Mobil Corp(XOM) | ENERGY | 30231G102 | $2.1K | 24,510 | 0.0% |
| Waste Management Inc New(WM) | INDUSTRIALS | 94106L109 | $1.8K | 11,149 | 0.0% |
| Coca Cola Co(KO) | CONSUMER STAPLES | 191216100 | $1.8K | 31,364 | 0.0% |
| Verizon Communications Inc(VZ) | COMMUNICATION SERVICES | 92343V104 | $1.7K | 44,708 | 0.0% |
| Nvidia Corp.(NVDA) | INFORMATION TECHNOLOGY | 67066G104 | $1.7K | 13,850 | 0.0% |
| Caterpillar Inc(CAT) | INDUSTRIALS | 149123101 | $1.7K | 10,067 | 0.0% |
| ELI Lilly & Co(LLY) | HEALTHCARE | 532457108 | $1.6K | 5,090 | 0.0% |
| Intel Corp(INTC) | INFORMATION TECHNOLOGY | 458140100 | $1.5K | 58,064 | 0.0% |
| Unitedhealth Group Inc(UNH) | HEALTHCARE | 91324P102 | $1.5K | 2,948 | 0.0% |
| Ishares Core Total US Aggregate Bond ETF | EXCHANGE TRADED FUND-FIXED INC | 46428722W | $1.4K | 14,791 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | CONSUMER DISCRETIONARY | 254687106 | $1.3K | 14,213 | 0.0% |