Q2 2024 Holdings
Filed 2024-07-11 | 596 holdings | $196.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $640.6K | 4,383 | 0.3% |
| Schwab US DVD Equity ETF(SCHD) | ETF EQUITY | 808524797 | $660.6K | 8,495 | 0.3% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $674.6K | 2,647 | 0.3% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $697.6K | 12,024 | 0.4% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $707.1K | 3,125 | 0.4% |
| Vanguard REIT ETF(VNQ) | ETF EQUITY | 922908553 | $748.4K | 8,936 | 0.4% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $760.4K | 9,768 | 0.4% |
| Vanguard Utilities ETF(VPU) | ETF EQUITY | 92204A876 | $763.2K | 5,160 | 0.4% |
| Nike Inc CL B(NKE) | COMMON STOCK | 654106103 | $767.8K | 10,187 | 0.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF EQUITY | 78462F103 | $768.4K | 1,412 | 0.4% |
| Honeywell Int'l Inc(HON) | COMMON STOCK | 438516106 | $809.9K | 3,793 | 0.4% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $821.9K | 12,560 | 0.4% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $832.9K | 5,325 | 0.4% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | ETF EQUITY | 922042858 | $880.3K | 20,121 | 0.4% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $890.3K | 13,988 | 0.5% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $897.6K | 1,056 | 0.5% |
| Ishares TR Russell 1000 Grow(IWF) | ETF EQUITY | 464287614 | $904.0K | 2,480 | 0.5% |
| Novo-Nordisk A/S(NVO) | FOREIGN EQUITIES | 670100205 | $934.9K | 6,550 | 0.5% |
| Ishares TR Russell 1000 Value ETF(IWD) | ETF EQUITY | 464287598 | $949.3K | 5,441 | 0.5% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $951.6K | 24,307 | 0.5% |
| Linde PLC(LIN) | FOREIGN EQUITIES | G54950103 | $964.0K | 2,197 | 0.5% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $976.0K | 13,245 | 0.5% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $998.6K | 1,961 | 0.5% |
| BP P.L.C.(BP) | FOREIGN EQUITIES | 055622104 | $1.0M | 28,197 | 0.5% |
| Palo Alto Networks Inc(PANW) | COMMON STOCK | 697435105 | $1.1M | 3,102 | 0.5% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1M | 15,591 | 0.5% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.1M | 15,224 | 0.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.1M | 5,687 | 0.6% |
| Vanguard Consumer Staple ETF Fund(VDC) | ETF EQUITY | 92204A207 | $1.1M | 5,492 | 0.6% |
| I Share TR DJ US Real Estate(IYR) | ETF EQUITY | 464287739 | $1.2M | 13,142 | 0.6% |
| Vanguard Energy ETF(VDE) | ETF EQUITY | 92204A306 | $1.2M | 9,277 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.2M | 2,147 | 0.6% |
| Visa Inc Class A Shares(V) | COMMON STOCK | 92826C839 | $1.2M | 4,581 | 0.6% |
| Spdr Portfolio S&P 500 Growt(SPYG) | COMMON STOCK | 78464A409 | $1.2M | 15,032 | 0.6% |
| Avantis US Small Cap Value(AVUV) | ETF EQUITY | 025072877 | $1.2M | 13,445 | 0.6% |
| Invesco Nasdaq 100 ETF(QQQM) | ETF EQUITY | 46138G649 | $1.2M | 6,179 | 0.6% |
| Invesco QQQ Trust Series 1(QQQ) | ETF EQUITY | 46090E103 | $1.3M | 2,639 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.3M | 2,773 | 0.7% |
| Ishares Russell 1000 ETF(IWB) | ETF EQUITY | 464287622 | $1.4M | 4,597 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.4M | 4,101 | 0.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 8,130 | 0.8% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.5M | 12,435 | 0.8% |
| Vanguard Mega Cap ETF(MGC) | ETF EQUITY | 921910873 | $1.6M | 8,093 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.7M | 1,034 | 0.8% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.7M | 16,405 | 0.9% |
| Waste Connections Inc(WCN) | FOREIGN EQUITIES | 94106B101 | $1.7M | 9,750 | 0.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 10,298 | 0.9% |
| Meta Platform Inc(META) | COMMON STOCK | 30303M102 | $1.8M | 3,650 | 0.9% |
| Vanguard Industrials ETF(VIS) | ETF EQUITY | 92204A603 | $2.0M | 8,549 | 1.0% |
| Vanguard Consumer Discretionary(VCR) | ETF EQUITY | 92204A108 | $2.2M | 7,190 | 1.1% |