Q1 2023 Holdings
Filed 2023-04-24 | 422 holdings | $286.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Salesforce COM Inc COM(CRM) | COMMON STOCK | 79466L302 | $973.5K | 4,873 | 0.3% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $1.0M | 1,497 | 0.3% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.0M | 2,153 | 0.4% |
| Emerson Electric(EMR) | COMMON STOCK | 291011104 | $1.0M | 11,755 | 0.4% |
| United Parcel Service CL B COM(UPS) | COMMON STOCK | 911312106 | $1.0M | 5,311 | 0.4% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.0M | 19,723 | 0.4% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.0M | 28,667 | 0.4% |
| Vanguard Intl Equity Index Femr MKT ETF(VWO) | EXCHANGE TRADED FDS-EQUITY | 922042858 | $1.0M | 25,692 | 0.4% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $1.0M | 4,140 | 0.4% |
| Amgen Inc COM(AMGN) | COMMON STOCK | 031162100 | $1.1M | 4,363 | 0.4% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $1.1M | 5,571 | 0.4% |
| Proshares TR S&P 500 DV Arist(NOBL) | EXCHANGE TRADED FDS-EQUITY | 74348A467 | $1.1M | 11,678 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.1M | 5,446 | 0.4% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.1M | 17,736 | 0.4% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.1M | 2,348 | 0.4% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.1M | 8,703 | 0.4% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.2M | 18,011 | 0.4% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.2M | 18,691 | 0.4% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.2M | 11,589 | 0.4% |
| General Dynamics Corporation(GD) | COMMON STOCK | 369550108 | $1.2M | 5,114 | 0.4% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FDS-EQUITY | 464287507 | $1.2M | 4,943 | 0.4% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.2M | 4,042 | 0.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3M | 6,313 | 0.4% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3M | 3,559 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.3M | 6,885 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.3M | 5,781 | 0.5% |
| Vanguard Specialized Port Divd Apprec Indx ETF(VIG) | EXCHANGE TRADED FDS-EQUITY | 921908844 | $1.4M | 8,778 | 0.5% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.4M | 6,475 | 0.5% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $1.4M | 27,555 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.4M | 4,972 | 0.5% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.5M | 21,608 | 0.5% |
| Ishares TR S&P Small Cap 600 Index(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $1.5M | 15,779 | 0.5% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $1.5M | 33,861 | 0.5% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 4,027 | 0.5% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.6M | 20,898 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6M | 5,473 | 0.5% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.6M | 5,914 | 0.6% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.6M | 9,219 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.7M | 2,607 | 0.6% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 12,477 | 0.6% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.7M | 8,270 | 0.6% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 36,490 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0M | 6,999 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,736 | 0.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $2.1M | 14,302 | 0.7% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.1M | 20,069 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.2M | 5,269 | 0.8% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.2M | 5,388 | 0.8% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.2M | 54,983 | 0.8% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $2.2M | 6,994 | 0.8% |