Q1 2022 Holdings
Filed 2022-04-15 | 83 holdings | $5.3M | 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 | $2.3M | 3,947 | 42.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $604.0K | 2,944 | 11.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $591.0K | 3,088 | 11.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $446.0K | 8,003 | 8.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $379.0K | 2,338 | 7.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $324.0K | 3,426 | 6.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $214.0K | 5,808 | 4.0% |
| Alibaba Group Holding LTD ADR(BABA) | FOREIGN EQUITIES | 01609W102 | $201.0K | 1,844 | 3.8% |
| Compass Inc Class A(COMP) | COMMON STOCK | 20464U100 | $93.0K | 11,850 | 1.7% |
| Dimensional U.S. Core Equit Y II ETF(DFAC) | CLOSED END FD/EQ CEF&ETF | 25434V708 | $46.1K | 1,672,709 | 0.9% |
| Dimensional World EX US Core Equity 2 ETF(DFAX) | CLOSED END/INTL EQ CEF&ETF | 25434V880 | $42.8K | 1,715,153 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.8K | 96,142 | 0.3% |
| Dimensional International Value ETF(DFIV) | CLOSED END/INTL EQ CEF&ETF | 25434V807 | $9.9K | 297,140 | 0.2% |
| Fidelity Total Bond ETF(FBND) | CLOSED END FD/FIX INC CEF&ETF | 316188309 | $7.0K | 140,382 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.0K | 22,580 | 0.1% |
| Vanguard Value ETF(VTV) | CLOSED END FD/EQ CEF&ETF | 922908744 | $4.3K | 29,290 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | CLOSED END/INTL EQ CEF&ETF | 921943858 | $4.2K | 86,686 | 0.1% |
| Dimensional U.S. Small Cap ETF(DFAS) | CLOSED END FD/EQ CEF&ETF | 25434V500 | $4.1K | 72,839 | 0.1% |
| Vanguard TAX Exempt Bond ETF(VTEB) | MUTUAL FUND/TX EXPT/CEF & ETF | 922907746 | $3.9K | 75,786 | 0.1% |
| Vanguard Growth ETF(VUG) | CLOSED END FD/EQ CEF&ETF | 922908736 | $3.5K | 12,341 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 916 | 0.1% |
| Dimensional ETF Trust Intl Core ETF(DFAI) | CLOSED END FD/EQ CEF&ETF | 25434V203 | $3.0K | 105,071 | 0.1% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $2.8K | 2,589 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $2.8K | 20,683 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $2.7K | 6,454 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.4K | 101,700 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 829 | 0.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.7K | 9,794 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 608 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.6K | 5,434 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,311 | 0.0% |
| DFA Emerging Markets Core ETF(DFAE) | CLOSED END/INTL EQ CEF&ETF | 25434V302 | $1.3K | 48,029 | 0.0% |
| Health Catalyst Inc(HCAT) | COMMON STOCK | 42225T107 | $1.2K | 44,611 | 0.0% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $1.1K | 23,472 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | CLOSED END FD/FIX INC CEF&ETF | 921937835 | $1.1K | 13,539 | 0.0% |
| Spdr S&P 500 Trust ETF(SPY) | CLOSED END FD/EQ CEF&ETF | 78462F103 | $1.1K | 2,357 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 1,977 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $940 | 6,153 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $882 | 4,150 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $830 | 5,098 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $803 | 2,893 | 0.0% |
| Alpha Architect Intl Quantitative Momentum ETF(IMOM) | CLOSED END/INTL EQ CEF&ETF | 02072L300 | $767 | 26,087 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CLOSED END FD/EQ CEF&ETF | 922908363 | $760 | 1,830 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $749 | 2,744 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $714 | 12,858 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $661 | 1,850 | 0.0% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $617 | 16,867 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $577 | 1,710 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $574 | 1,918 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $559 | 6,766 | 0.0% |