Q2 2025 Holdings
Filed 2025-07-30 | 62 holdings | $288.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $77.8M | 201,203 | 27.0% |
| Ishares TR Core Msci Eafe(IEFA) | COMMON STOCK | 46432F842 | $14.9M | 178,148 | 5.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.5M | 49,894 | 5.0% |
| Ishares Core U.s.aggregate Bond ETF(AGG) | ETF - FIXED INCOME | 464287226 | $14.1M | 142,308 | 4.9% |
| Ishares Msci Intl Momentum Factor ETF(IMTM) | COMMON STOCK | 46434V449 | $11.8M | 258,862 | 4.1% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.7M | 36,680 | 4.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $10.8M | 61,503 | 3.8% |
| Ishares Trust U S Equity Factor ETF(LRGF) | ETF | 46434V282 | $10.3M | 161,174 | 3.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.0M | 28,277 | 3.5% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $9.6M | 46,702 | 3.3% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $7.8M | 57,493 | 2.7% |
| Mondelez Intl Inc CL A(MDLZ) | COMMON STOCK | 609207105 | $7.2M | 106,608 | 2.5% |
| Ishares TR US Treas BD ETF(GOVT) | ETF - FIXED INCOME | 46429B267 | $6.9M | 299,052 | 2.4% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | COMMON STOCK | 46429B697 | $6.7M | 71,877 | 2.3% |
| Disney (Walt) Company(DIS) | COMMON STOCK | 254687106 | $6.5M | 52,270 | 2.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3M | 41,458 | 2.2% |
| RTX Corporation(RTX) | COMMON STOCK | 75513E101 | $5.3M | 36,257 | 1.8% |
| American Tower Corp New(AMT) | COMMON STOCK REIT | 03027X100 | $5.2M | 23,420 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $5.0M | 68,895 | 1.7% |
| Invesco DWA SC Momentum(DWAS) | COMMON STOCK | 46138E842 | $4.7M | 55,312 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6M | 50,691 | 1.6% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6M | 9,238 | 1.6% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.4M | 33,379 | 1.5% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $4.2M | 21,391 | 1.5% |
| SSgA Doubleline Total Return Bond ETF(TOTL) | ETF - FIXED INCOME | 78467V848 | $3.6M | 89,744 | 1.2% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.5M | 15,972 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.4M | 4,377 | 0.8% |
| Ebay Inc(EBAY) | COMMON STOCK | 278642103 | $2.2M | 30,150 | 0.8% |
| Merck & Co New(MRK) | COMMON STOCK | 58933Y105 | $1.6M | 20,232 | 0.6% |
| Alphabet Inc Cap STK CL C(GOOG) | COMMON STOCK | 02079K107 | $1.5M | 8,265 | 0.5% |
| Spdr S & P Deposit Rcpts(SPY) | ETF | 78462F103 | $921.8K | 1,492 | 0.3% |
| ETF J P Morgan Ultra-Short(JPST) | ETF | 46641Q837 | $896.5K | 17,691 | 0.3% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $748.5K | 14,358 | 0.3% |
| Ishares Trust ETF(EFA) | FOREIGN ETF | 464287465 | $742.6K | 8,307 | 0.3% |
| Aberdeen Physical Gold Shares(SGOL) | ETF | 00326A104 | $575.6K | 18,250 | 0.2% |
| Ishares TR Core DIV Grwth(DGRO) | COMMON STOCK | 46434V621 | $466.7K | 7,300 | 0.2% |
| Franklin International Aggregate Bond ETF(FLIA) | ETF - FIXED INCOME | 35473P611 | $460.0K | 22,408 | 0.2% |
| Sprott Physical Gold TR Unit(PHYS/U) | COMMON STOCK | 85207H104 | $456.1K | 18,000 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $452.8K | 1,550 | 0.2% |
| Xtrackers Russell 1000 Comp Factor ETF(DEUS) | ETF | 233051481 | $416.3K | 7,406 | 0.1% |
| Ishares Core S & P 500 ETF(IVV) | ETF | 464287200 | $394.9K | 636 | 0.1% |
| Ishares Core Total USD Bond Market ETF(IUSB) | ETF - FIXED INCOME | 46434V613 | $393.0K | 8,502 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $385.5K | 1,250 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $351.5K | 3,000 | 0.1% |
| Ishares Msci Eafe MIN VOL Factor ETF(EFAV) | COMMON STOCK | 46429B689 | $298.4K | 3,550 | 0.1% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $225.7K | 7,800 | 0.1% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $162.8K | 2,150 | 0.1% |
| Diageo PLC Spon ADR New(DGED) | FOREIGN EQUITIES | 25243Q205 | $90.8K | 900 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | COMMON STOCK | 46434G103 | $55.9K | 932 | 0.0% |
| Schwab Fundamental Intl Equity ETF(FNDF) | ETF | 808524755 | $55.2K | 1,379 | 0.0% |