Q2 2023 Holdings
Filed 2023-07-31 | 222 holdings | $468.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $657.7K | 21,425 | 0.1% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $661.4K | 130,973 | 0.1% |
| Amazon COM Inc.(AMZN) | COMMON STOCK | 023135106 | $663.5K | 5,090 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $668.1K | 9,665 | 0.1% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $668.9K | 12,562 | 0.1% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $694.0K | 16,708 | 0.1% |
| Mondelez International Inc(MDLZ) | COMMON STOCK | 609207105 | $696.3K | 9,546 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $718.6K | 12,544 | 0.2% |
| I Shrs Momentum(MTUM) | ETF - EQUITY LARGE CAP | 46432F396 | $730.6K | 5,065 | 0.2% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $741.5K | 1,830 | 0.2% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $753.8K | 16,645 | 0.2% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $755.7K | 3,758 | 0.2% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $781.6K | 12,979 | 0.2% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $786.6K | 8,766 | 0.2% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $813.2K | 8,526 | 0.2% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $814.6K | 6,840 | 0.2% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $854.5K | 53,576 | 0.2% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $857.2K | 3,900 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $881.5K | 2,585 | 0.2% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $898.3K | 84,429 | 0.2% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $906.4K | 6,774 | 0.2% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $938.7K | 13,140 | 0.2% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF - FOREIGN EQUITY | 922042858 | $950.7K | 23,372 | 0.2% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $964.6K | 10,949 | 0.2% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $1.0M | 2 | 0.2% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.1M | 37,712 | 0.2% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $1.2M | 35,583 | 0.3% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $1.2M | 27,134 | 0.3% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $1.3M | 14,404 | 0.3% |
| General Electric Co.(GE) | COMMON STOCK | 369604301 | $1.3M | 11,713 | 0.3% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3M | 8,881 | 0.3% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.3M | 9,304 | 0.3% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3M | 13,517 | 0.3% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.3M | 29,095 | 0.3% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.4M | 9,959 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.4M | 3,001 | 0.3% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.4M | 12,791 | 0.3% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.4M | 11,101 | 0.3% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.4M | 20,294 | 0.3% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5M | 9,764 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.6M | 15,495 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.6M | 13,400 | 0.3% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.8M | 20,160 | 0.4% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $1.8M | 18,265 | 0.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $1.8M | 52,598 | 0.4% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $1.9M | 23,162 | 0.4% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $1.9M | 23,836 | 0.4% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.0M | 30,960 | 0.4% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $2.1M | 4,484 | 0.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 15,655 | 0.5% |