Q3 2021 Holdings
Filed 2021-10-20 | 386 holdings | $837.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COMMON STOCK | 097023105 | $563.0K | 2,562 | 67.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.5K | 108,622 | 2.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $13.1K | 135,084 | 1.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 74,594 | 1.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 173,745 | 1.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $9.1K | 43,331 | 1.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $7.9K | 32,174 | 0.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 24,988 | 0.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.3K | 17 | 0.9% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $6.1K | 13,408 | 0.7% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.9K | 17,994 | 0.7% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 31,196 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.7K | 1,079 | 0.4% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.7K | 18,266 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 1,239 | 0.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 1,209 | 0.4% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 21,765 | 0.4% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $3.5K | 13,425 | 0.4% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 14,291 | 0.4% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 19,548 | 0.4% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.8K | 7,291 | 0.3% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.6K | 6,837 | 0.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.4K | 3,632 | 0.3% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 31,514 | 0.3% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.4K | 5,691 | 0.3% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 50,658 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.3K | 27,278 | 0.3% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.1K | 11,388 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.1K | 13,874 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.0K | 4,386 | 0.2% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.0K | 8,756 | 0.2% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0K | 33,500 | 0.2% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 5,150 | 0.2% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,499 | 0.2% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.8K | 31,124 | 0.2% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.7K | 20,205 | 0.2% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.7K | 6,992 | 0.2% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,060 | 0.2% |
| Ishares TR(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.7K | 21,316 | 0.2% |
| Accenture PLC Ireland(ACN) | FOREIGN EQUITIES | G1151C101 | $1.7K | 4,947 | 0.2% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,936 | 0.2% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.6K | 6,437 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $1.5K | 5,403 | 0.2% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.5K | 4,024 | 0.2% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.5K | 5,520 | 0.2% |
| Vanguard Index FDS(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.5K | 6,691 | 0.2% |
| Comcast Corp New(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 24,065 | 0.2% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 6,688 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4K | 20,714 | 0.2% |
| Ishares TR(IJH) | MUTUAL FDS/TAXABLE - OTHER | 464287507 | $1.4K | 5,016 | 0.2% |