Q4 2022 Holdings
Filed 2023-01-18 | 411 holdings | $284.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $24.0M | 133,764 | 8.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.7M | 178,930 | 6.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.8M | 106,564 | 4.9% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.3M | 75,395 | 4.7% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $10.3M | 43,058 | 3.6% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $8.0M | 17 | 2.8% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2M | 26,031 | 2.2% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6M | 17,791 | 2.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.8M | 32,498 | 1.7% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.8M | 13,134 | 1.7% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $4.7M | 12,281 | 1.7% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2M | 28,030 | 1.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 18,821 | 1.2% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 30,283 | 1.2% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $3.2M | 18,370 | 1.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1M | 22,913 | 1.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.1M | 14,733 | 1.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.9M | 32,353 | 1.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.6M | 26,052 | 0.9% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.6M | 50,906 | 0.9% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.6M | 7,374 | 0.9% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.5M | 8,248 | 0.9% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.3M | 5,288 | 0.8% |
| Vanguard Whitehall FDS Inc(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.2M | 20,484 | 0.8% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 24,469 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.1M | 5,440 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.0M | 24,350 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,559 | 0.7% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0M | 14,287 | 0.7% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.0M | 7,451 | 0.7% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.9M | 20,459 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,958 | 0.6% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 12,827 | 0.6% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.7M | 8,511 | 0.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 36,244 | 0.6% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.7M | 9,700 | 0.6% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.6M | 6,462 | 0.6% |
| Schwab Charles Corp New(SCHW) | COMMON STOCK | 808513105 | $1.6M | 19,002 | 0.6% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.6M | 21,605 | 0.5% |
| Caterpillar Inc del(CAT) | COMMON STOCK | 149123101 | $1.5M | 6,161 | 0.5% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.5M | 2,614 | 0.5% |
| JP Morgan Exchange Traded FD(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $1.5M | 29,093 | 0.5% |
| Ishares TR(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $1.4M | 14,545 | 0.5% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 4,044 | 0.5% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.3M | 6,497 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.3M | 5,473 | 0.5% |
| Vanguard Group(VIG) | EXCHANGE TRADED FDS-EQUITY | 921908844 | $1.3M | 8,778 | 0.5% |
| Ishares TR(IJH) | EXCHANGE TRADED FDS-EQUITY | 464287507 | $1.3M | 5,508 | 0.5% |
| Vanguard TAX Managed Intl FD(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $1.3M | 31,661 | 0.5% |
| Accenture PLC Ireland(ACN) | FOREIGN EQUITIES | G1151C101 | $1.3M | 4,955 | 0.5% |