Q3 2023 Holdings
Filed 2023-10-12 | 80 holdings | $246.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock Inc Common Stock(BLKCHF) | COMMON STOCK | 09247X101 | $202.3K | 313 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $208.1K | 1,395 | 0.1% |
| Abbott Laboratories Inc COM(ABT) | COMMON STOCK | 002824100 | $212.1K | 2,190 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $237.7K | 1,593 | 0.1% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $241.1K | 1,547 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $245.1K | 1,644 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $284.1K | 3,219 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $293.0K | 3,426 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $297.4K | 4,132 | 0.1% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $301.7K | 1,979 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $307.2K | 2,143 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $308.7K | 1,285 | 0.1% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $319.2K | 3,113 | 0.1% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $322.7K | 13,686 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $329.3K | 1,205 | 0.1% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $340.8K | 9,588 | 0.1% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $342.3K | 670 | 0.1% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $344.8K | 2,990 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $369.9K | 1,606 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $394.0K | 9,140 | 0.2% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $409.6K | 12,393 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $414.7K | 9,079 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $432.4K | 8,045 | 0.2% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $444.3K | 4,316 | 0.2% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $444.6K | 2,624 | 0.2% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | CLOSED END FD/EQ CEF&ETF | 46432F396 | $472.2K | 3,380 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $477.0K | 2,074 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $478.8K | 4,072 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $487.5K | 13,138 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $489.0K | 959 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $491.7K | 1,801 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $531.7K | 2,611 | 0.2% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $540.0K | 2,856 | 0.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $541.1K | 4,257 | 0.2% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $543.7K | 3,875 | 0.2% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $544.0K | 1,812 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $566.6K | 2,480 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $588.4K | 3,185 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $591.4K | 1,173 | 0.2% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $604.0K | 2,414 | 0.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $624.9K | 3,260 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $657.2K | 13,809 | 0.3% |
| Vanguard Emerging Markets ETF(VWO) | CLOSED END/INTL EQ CEF&ETF | 922042858 | $658.6K | 16,801 | 0.3% |
| Vanguard Total Intl Bond ETF(BNDX) | CLOSED END FD/FIX INC CEF&ETF | 92203J407 | $712.4K | 14,898 | 0.3% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $731.9K | 8,609 | 0.3% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $747.4K | 2,810 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $759.9K | 11,741 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $762.3K | 5,825 | 0.3% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $804.9K | 2,033 | 0.3% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $813.2K | 4,823 | 0.3% |