Q4 2021 Holdings
Filed 2022-01-24 | 87 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $2.2M | 3,913 | 43.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $642.0K | 2,944 | 12.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $514.0K | 8,119 | 10.0% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $420.0K | 2,088 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $324.0K | 2,391 | 6.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $292.0K | 3,426 | 5.7% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $218.0K | 5,868 | 4.2% |
| Alibaba Group Holding LTD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $205.0K | 1,724 | 4.0% |
| Compass Inc Class A(COMP) | COMMON STOCK | 20464U100 | $108.0K | 11,850 | 2.1% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $49.0K | 1,691,437 | 0.9% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $44.8K | 1,716,347 | 0.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.5K | 98,743 | 0.3% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $9.7K | 295,710 | 0.2% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $8.3K | 157,038 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.6K | 22,614 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $4.5K | 75,318 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $3.8K | 69,866 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $3.7K | 72,658 | 0.1% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $3.7K | 11,448 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $3.5K | 20,716 | 0.1% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $3.4K | 23,429 | 0.1% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $3.0K | 2,848 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 901 | 0.1% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $3.0K | 100,856 | 0.1% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.4K | 829 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.2K | 6,503 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $2.2K | 6,628 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 84,620 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 611 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $1.8K | 44,611 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.7K | 9,923 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.7K | 6,333 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $1.4K | 6,187 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $1.3K | 7,204 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.2K | 23,472 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.1K | 2,357 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.1K | 40,769 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $1.0K | 6,398 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $986 | 11,630 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $986 | 1,964 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $884 | 2,893 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $811 | 1,954 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $709 | 1,710 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $691 | 2,744 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $665 | 1,850 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $628 | 5,354 | 0.0% |
| Alpha Architect Intl Quanti Tative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $619 | 18,325 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $576 | 11,191 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $558 | 15,020 | 0.0% |
| Fidelity Corporate Bond ETF(FCOR) | CLOSED END FD/FIX INC CEF&ETF | 316188101 | $543 | 9,866 | 0.0% |