Q1 2023 Holdings
Filed 2023-04-03 | 398 holdings | $934.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Home Depot(HD) | COMMON STOCK | 437076102 | $1.0M | 3,526 | 0.1% |
| Colgate-Palmolive Company(CL) | COMMON STOCK | 194162103 | $1.1M | 14,036 | 0.1% |
| Nucor Corporation(NUE) | COMMON STOCK | 670346105 | $1.1M | 6,842 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON STOCK | 237194105 | $1.1M | 6,980 | 0.1% |
| Verizon(VZ) | COMMON STOCK | 92343V104 | $1.1M | 27,897 | 0.1% |
| BP PLC - ADR UK United Kingdom(BP) | FOREIGN STOCK | 055622104 | $1.1M | 29,636 | 0.1% |
| Bristol-Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $1.1M | 16,492 | 0.1% |
| Turning Point Brands Inc(TPB) | COMMON STOCK | 90041L105 | $1.2M | 54,888 | 0.1% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $1.2M | 3,854 | 0.1% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.2M | 33,705 | 0.1% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $1.3M | 6,203 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.4M | 6,184 | 0.1% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $1.4M | 7,115 | 0.1% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.4M | 44,409 | 0.1% |
| Ishares(GVI) | ETF-FIXED INCOM | 464288612 | $1.4M | 13,530 | 0.2% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $1.4M | 13,930 | 0.2% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.5M | 10,446 | 0.2% |
| Boeing(BA) | COMMON STOCK | 097023105 | $1.6M | 7,493 | 0.2% |
| Omnicom Group Incorporated(OMC) | COMMON STOCK | 681919106 | $1.8M | 18,563 | 0.2% |
| Unitedhealth Group(UNH) | COMMON STOCK | 91324P102 | $1.8M | 3,775 | 0.2% |
| Lockheed Martin Group(LMT) | COMMON STOCK | 539830109 | $1.8M | 3,826 | 0.2% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $1.9M | 2,768 | 0.2% |
| US Treasury | U S GOVERNMENT | 91282CAP6 | $2.0M | $2,060,900 | 0.2% |
| ELI Lilly &(LLY) | COMMON STOCK | 532457108 | $2.2M | 6,312 | 0.2% |
| Ishares(SOXX) | COMMON STOCK | 464287523 | $2.4M | 5,363 | 0.3% |
| Spdr(XLE) | ETF-EQUITY | 81369Y506 | $2.4M | 28,933 | 0.3% |
| Accenture PLC IE Ireland(ACN) | FOREIGN STOCK | G1151C101 | $2.5M | 8,644 | 0.3% |
| First Merchants Corp(FRME) | COMMON STOCK | 320817109 | $2.5M | 75,779 | 0.3% |
| Deere and Company(DE) | COMMON STOCK | 244199105 | $2.8M | 6,882 | 0.3% |
| Vanguard(VMBS) | ETF-FIXED INCOM | 92206C771 | $2.9M | 62,644 | 0.3% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.9M | 28,242 | 0.3% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9M | 37,489 | 0.3% |
| Fastenal Co.(FAST) | COMMON STOCK | 311900104 | $3.0M | 55,521 | 0.3% |
| Vanguard(VNQ) | ETF-ALTERNATIVE | 922908553 | $3.3M | 39,468 | 0.4% |
| Spdr(XLK) | ETF-EQUITY | 81369Y803 | $3.4M | 22,840 | 0.4% |
| Spdr(XLP) | ETF-EQUITY | 81369Y308 | $3.5M | 46,525 | 0.4% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $3.8M | 40,618 | 0.4% |
| Ishares(ESGD) | ETF-EQUITY | 46435G516 | $3.8M | 53,027 | 0.4% |
| Nike Incorporated Class B(NKE) | COMMON STOCK | 654106103 | $3.8M | 31,178 | 0.4% |
| Ishares(AOM) | ETF-FIXED INCOM | 464289875 | $3.9M | 96,676 | 0.4% |
| Vanguard(VTV) | ETF-EQUITY | 922908744 | $4.3M | 31,318 | 0.5% |
| Spdr(XLV) | ETF-EQUITY | 81369Y209 | $4.3M | 33,469 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4M | 228,666 | 0.5% |
| Wisdomtree(USFR) | ETF-FIXED INCOM | 97717Y527 | $4.6M | 91,160 | 0.5% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $4.6M | 43,196 | 0.5% |
| Bank of America(BAC) | COMMON STOCK | 060505104 | $5.0M | 176,452 | 0.5% |
| MC Donalds Corporation(MCD) | COMMON STOCK | 580135101 | $5.1M | 18,083 | 0.5% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $5.4M | 59,612 | 0.6% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $5.5M | 140,357 | 0.6% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $5.7M | 107,990 | 0.6% |