Q3 2023 Holdings
Filed 2023-10-27 | 52 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $120.4M | 236,216 | 42.6% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $11.6M | 177,977 | 4.1% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $11.2M | 173,802 | 4.0% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $9.1M | 53,273 | 3.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $8.9M | 68,363 | 3.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1M | 56,093 | 2.9% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $8.0M | 185,458 | 2.8% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $7.9M | 250,827 | 2.8% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.5M | 108,227 | 2.7% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.1M | 30,913 | 2.5% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.9M | 73,030 | 2.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.6M | 91,150 | 2.3% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.5M | 43,382 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3M | 40,270 | 2.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6M | 32,958 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.6M | 57,324 | 2.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.5M | 22,149 | 1.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6M | 50,277 | 1.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $4.5M | 80,954 | 1.6% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $3.8M | 23,071 | 1.3% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $3.7M | 45,367 | 1.3% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.4M | 59,902 | 1.2% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF - FIXED INCOME | 92206C847 | $3.0M | 53,258 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $2.9M | 40,638 | 1.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.7M | 9,380 | 1.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.1M | 20,232 | 0.7% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.9M | 14,060 | 0.7% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.6M | 37,030 | 0.6% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 14,362 | 0.4% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $660.4K | 1,545 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $533.2K | 2,024 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $405.1K | 1,283 | 0.1% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $364.8K | 8,475 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $361.5K | 7,300 | 0.1% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $322.7K | 18,250 | 0.1% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $316.9K | 738 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $300.7K | 1,250 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $296.7K | 3,000 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $257.8K | 18,000 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $142.0K | 2,150 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $134.3K | 900 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $117.2K | 7,800 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $60.4K | 1,600 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $39.2K | 824 | 0.0% |
| Schwab Fundamental Intl Large Company Index ETF(FNDF) | ETF | 808524755 | $36.2K | 1,145 | 0.0% |
| SSgA Doubleline Total Return Bond ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $24.8K | 642 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COMMON STOCK | 78464A839 | $16.3K | 251 | 0.0% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $16.1K | 214 | 0.0% |
| Spdr Portfolio Interm Term Corp BD ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $11.7K | 373 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $10.6K | 500 | 0.0% |