Q1 2024 Holdings
Filed 2024-04-12 | 80 holdings | $290.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $204.6K | 4,577 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $207.5K | 1,395 | 0.1% |
| Abbott Laboratories Inc COM(ABT) | COMMON STOCK | 002824100 | $210.3K | 1,850 | 0.1% |
| Federal Express(FDX) | COMMON STOCK | 31428X106 | $217.9K | 752 | 0.1% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $235.6K | 925 | 0.1% |
| BlackRock Inc Common Stock(BLKCHF) | COMMON STOCK | 09247X101 | $260.9K | 313 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $272.4K | 1,360 | 0.1% |
| Ishares National Muni BD ETF(MUB) | MUTUAL FUND/TX EXPT/CEF & ETF | 464288414 | $275.5K | 2,560 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $293.3K | 1,285 | 0.1% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $295.3K | 3,053 | 0.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $306.7K | 1,684 | 0.1% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $311.1K | 3,426 | 0.1% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $359.1K | 2,052 | 0.1% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $367.2K | 2,990 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $374.7K | 3,842 | 0.1% |
| Vanguard Extended Market Index ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $375.6K | 2,143 | 0.1% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $381.2K | 1,996 | 0.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $382.1K | 1,678 | 0.1% |
| Alpha Architect Intl Quantitative Value ETF(IVAL) | CLOSED END/INTL EQ CEF&ETF | 02072L201 | $391.1K | 14,503 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $395.8K | 1,475 | 0.1% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $408.7K | 9,256 | 0.1% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $411.0K | 8,237 | 0.1% |
| Waste Management Inc New(WM) | COMMON STOCK | 94106L109 | $421.8K | 1,979 | 0.1% |
| Stryker Corp COM(SYK) | COMMON STOCK | 863667101 | $431.2K | 1,205 | 0.1% |
| Intuit Inc COM(INTU) | COMMON STOCK | 461202103 | $435.5K | 670 | 0.1% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $442.8K | 3,356 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $445.4K | 3,832 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $465.7K | 923 | 0.2% |
| Tesla Motors, Inc(TSLA) | COMMON STOCK | 88160R101 | $467.8K | 2,661 | 0.2% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $483.0K | 5,139 | 0.2% |
| Dimensional U.S. Targeted Value ETF(DFAT) | CLOSED END FD/EQ CEF&ETF | 25434V609 | $494.2K | 9,079 | 0.2% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $497.3K | 3,153 | 0.2% |
| Alpha Architect US Quantitative Momentum ETF(QMOM) | CLOSED END FD/EQ CEF&ETF | 02072L409 | $531.2K | 8,986 | 0.2% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $580.3K | 1,173 | 0.2% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $602.8K | 2,451 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $603.9K | 2,164 | 0.2% |
| Alpha Architect US Quantitative Value ETF(QVAL) | CLOSED END FD/EQ CEF&ETF | 02072L102 | $612.9K | 13,642 | 0.2% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $633.4K | 3,282 | 0.2% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $659.9K | 1,801 | 0.2% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $684.5K | 3,335 | 0.2% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $710.8K | 1,476 | 0.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $730.7K | 2,480 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $757.0K | 4,197 | 0.3% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $842.3K | 11,741 | 0.3% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $851.0K | 3,408 | 0.3% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $852.6K | 3,730 | 0.3% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $879.2K | 5,825 | 0.3% |
| Meta Platforms, Inc.(META) | COMMON STOCK | 30303M102 | $879.9K | 1,812 | 0.3% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $914.6K | 2,175 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CLOSED END/INTL EQ CEF&ETF | 46434G103 | $940.3K | 18,227 | 0.3% |