Q2 2024 Holdings
Filed 2024-08-08 | 61 holdings | $305.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $121.6M | 218,819 | 39.7% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $13.3M | 182,596 | 4.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $12.2M | 66,898 | 4.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $12.2M | 125,232 | 4.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.0M | 54,333 | 3.6% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $10.7M | 50,810 | 3.5% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $9.8M | 176,690 | 3.2% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $9.7M | 250,740 | 3.2% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $9.2M | 39,793 | 3.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.8M | 29,604 | 2.5% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $7.1M | 84,991 | 2.3% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.0M | 107,304 | 2.3% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.0M | 40,849 | 2.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.9M | 56,995 | 1.9% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.4M | 32,893 | 1.8% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $5.4M | 21,685 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $4.7M | 74,302 | 1.5% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $4.5M | 45,395 | 1.5% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $4.5M | 23,071 | 1.5% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $4.0M | 39,905 | 1.3% |
| Vanguard Long Term Treasury ETF(VGLT) | ETF - FIXED INCOME | 92206C847 | $3.9M | 68,053 | 1.3% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.9M | 50,264 | 1.3% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $3.9M | 8,755 | 1.3% |
| SSgA Doubleline Total Return Bond ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,744 | 1.2% |
| Vanguard Short-Term Treasury ETF(VGSH) | ETF - FIXED INCOME | 92206C102 | $2.9M | 50,245 | 1.0% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $2.5M | 20,232 | 0.8% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $2.1M | 11,180 | 0.7% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.0M | 37,030 | 0.7% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $1.1M | 14,358 | 0.3% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $837.0K | 1,538 | 0.3% |
| Ishares Trust ETF(EFA) | FOREIGN ETF | 464287465 | $697.7K | 8,907 | 0.2% |
| Ishares Tr1-5 YR Inve Grade(IGSB) | ETF - FIXED INCOME | 464288646 | $606.7K | 11,840 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $573.4K | 1,283 | 0.2% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $475.5K | 869 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $455.4K | 1,787 | 0.1% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $450.3K | 22,346 | 0.1% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $420.6K | 7,300 | 0.1% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $405.3K | 18,250 | 0.1% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $387.1K | 7,683 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $384.5K | 8,502 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $326.1K | 3,000 | 0.1% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $324.9K | 18,000 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $298.4K | 1,250 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $246.2K | 3,550 | 0.1% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $178.0K | 2,093 | 0.1% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $173.1K | 7,673 | 0.1% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $165.9K | 3,287 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $153.5K | 2,150 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $149.1K | 7,800 | 0.0% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $113.5K | 900 | 0.0% |