Q2 2023 Holdings
Filed 2023-07-27 | 52 holdings | $286.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $115.5M | 236,277 | 40.3% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $12.0M | 177,989 | 4.2% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $11.8M | 174,974 | 4.1% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $10.5M | 54,343 | 3.7% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $8.3M | 186,846 | 2.9% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2M | 56,644 | 2.9% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.2M | 68,775 | 2.9% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.9M | 108,733 | 2.8% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $7.6M | 43,458 | 2.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.4M | 31,033 | 2.6% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.8M | 91,669 | 2.4% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.7M | 68,442 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.7M | 40,274 | 2.3% |
| Ishares TR S&P SML 600 GWT(IJT) | COMMON STOCK | 464287887 | $6.4M | 55,687 | 2.2% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.3M | 57,348 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1M | 33,044 | 2.1% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.3M | 22,212 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0M | 50,277 | 1.7% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $4.3M | 22,004 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $4.1M | 83,233 | 1.4% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.0M | 40,631 | 1.4% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.7M | 41,114 | 1.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.4M | 58,617 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.2M | 9,380 | 1.1% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF - FIXED INCOME | 92206C847 | $3.2M | 49,965 | 1.1% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.3M | 20,232 | 0.8% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.0M | 30,030 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.7M | 14,060 | 0.6% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.7M | 37,030 | 0.6% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 14,362 | 0.4% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $687.5K | 1,551 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $604.0K | 2,024 | 0.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $522.2K | 35,000 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $471.0K | 1,383 | 0.2% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $381.6K | 8,502 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $376.1K | 7,300 | 0.1% |
| Invesco BL Unit SER 1(QQQ) | ETF | 46090E103 | $344.6K | 933 | 0.1% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $335.1K | 18,250 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $302.4K | 3,000 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $274.7K | 1,250 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $264.1K | 7,200 | 0.1% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $204.1K | 458 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $159.5K | 2,150 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $156.1K | 900 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $124.4K | 7,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $72.9K | 1,600 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $25.5K | 517 | 0.0% |
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $19.3K | 238 | 0.0% |
| Ishares Tr1-5 YR Inve Grade(IGSB) | ETF - FIXED INCOME | 464288646 | $18.7K | 373 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | COMMON STOCK | 464287804 | $17.8K | 179 | 0.0% |