Q4 2023 Holdings
Filed 2024-01-23 | 58 holdings | $317.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Barclays 1-3 Year Treasury Bond Fund(SHY) | ETF - FIXED INCOME | 464287457 | $5.6K | 68 | 0.0% |
| ETF Invesco S&P 500 Quality(SPHQ) | ETF - FIXED INCOME | 46137V241 | $5.9K | 110 | 0.0% |
| NU Skin Enterprises(NUS) | COMMON STOCK | 67018T105 | $9.7K | 500 | 0.0% |
| Spdr Portfolio Interm Term Corp BD ETF(SPIB) | ETF - FIXED INCOME | 78464A375 | $12.2K | 373 | 0.0% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $17.9K | 214 | 0.0% |
| Spdr S&P 400 Mid Cap Value(MDYV) | COMMON STOCK | 78464A839 | $18.4K | 251 | 0.0% |
| Schwab Fundamental Intl Large Company Index ETF(FNDF) | ETF | 808524755 | $38.6K | 1,145 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $41.7K | 824 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $61.8K | 1,600 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $130.8K | 7,800 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $131.1K | 900 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $157.2K | 2,150 | 0.0% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $286.7K | 18,000 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $291.2K | 1,250 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $306.0K | 3,000 | 0.1% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $360.1K | 18,250 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $391.6K | 8,502 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $392.8K | 7,300 | 0.1% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $401.3K | 8,430 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $412.6K | 17,916 | 0.1% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $454.7K | 952 | 0.1% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $455.4K | 22,346 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $482.4K | 1,283 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $600.1K | 2,024 | 0.2% |
| Veralto Corp(VLTO) | COMMON STOCK | 92338C103 | $601.9K | 7,318 | 0.2% |
| Ishares Trust ETF(EFA) | FOREIGN ETF | 464287465 | $671.1K | 8,907 | 0.2% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $734.3K | 1,545 | 0.2% |
| Ishares Tr1-5 YR Inve Grade(IGSB) | ETF - FIXED INCOME | 464288646 | $908.5K | 17,719 | 0.3% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 14,362 | 0.3% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $1.6M | 37,030 | 0.5% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.0M | 14,060 | 0.6% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.2M | 20,232 | 0.7% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF - FIXED INCOME | 92206C847 | $2.8M | 46,142 | 0.9% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.2M | 9,380 | 1.0% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $3.4M | 40,631 | 1.1% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF - FIXED INCOME | 92206C102 | $3.5M | 59,889 | 1.1% |
| SSgA Doubleline Total Return Bond ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,620 | 1.1% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.0M | 44,159 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $4.6M | 80,826 | 1.5% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.8M | 50,277 | 1.5% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.0M | 23,071 | 1.6% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.1M | 22,044 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.6M | 32,927 | 1.8% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3M | 40,250 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $6.3M | 57,324 | 2.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $6.9M | 69,229 | 2.2% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $7.1M | 90,696 | 2.2% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.8M | 108,227 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.0M | 30,845 | 2.5% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $8.1M | 43,354 | 2.6% |