Q3 2022 Holdings
Filed 2022-10-26 | 50 holdings | $81.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $69.6M | 252,945 | 85.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $6.6M | 69,020 | 8.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.0M | 85,231 | 3.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.4M | 14,060 | 1.7% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $334.0K | 8,819 | 0.4% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $291.0K | 18,250 | 0.4% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $10.2K | 178,416 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $9.3K | 176,933 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $8.9K | 393,050 | 0.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $7.7K | 55,534 | 0.0% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $6.9K | 190,559 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 40,627 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.2K | 93,208 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $6.1K | 110,547 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.0K | 44,620 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 57,017 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.8K | 22,444 | 0.0% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $5.7K | 55,953 | 0.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $5.6K | 58,489 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.6K | 31,645 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.5K | 57,296 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.5K | 33,695 | 0.0% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $4.7K | 21,889 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.2K | 50,226 | 0.0% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.8K | 40,544 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.4K | 41,591 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $3.3K | 37,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.2K | 11,880 | 0.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 20,232 | 0.0% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.4K | 38,326 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $841 | 14,424 | 0.0% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $559 | 1,566 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $508 | 2,200 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $448 | 35,000 | 0.0% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $325 | 7,300 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $322 | 1,383 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $315 | 7,200 | 0.0% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $283 | 1,250 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $274 | 3,000 | 0.0% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $253 | 946 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $153 | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $152 | 2,150 | 0.0% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $146 | 406 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $120 | 7,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $86 | 1,600 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $19 | 445 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $17 | 500 | 0.0% |
| Ishares Tr1-5 YR Inve Grade(IGSB) | ETF - FIXED INCOME | 464288646 | $16 | 318 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $14 | 173 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $13 | 153 | 0.0% |