Q2 2023 Holdings
Filed 2023-07-19 | 433 holdings | $299.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $21.0M | 133,468 | 7.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.3M | 104,657 | 6.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.1M | 178,466 | 6.4% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.3M | 74,394 | 4.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $9.4M | 42,871 | 3.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.6M | 25,121 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.8M | 15 | 2.6% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $5.9M | 12,545 | 2.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.6M | 18,122 | 1.9% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $5.3M | 11,896 | 1.8% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $4.3M | 32,350 | 1.4% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2M | 27,829 | 1.4% |
| Verisk Analytics Inc(VRSK) | COMMON STOCK | 92345Y106 | $4.1M | 18,190 | 1.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.7M | 30,347 | 1.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.5M | 14,773 | 1.2% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 18,604 | 1.2% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.4M | 23,664 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 29,723 | 1.1% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $3.4M | 8,357 | 1.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.3M | 25,626 | 1.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.9M | 24,304 | 1.0% |
| Berkshire Hathaway Inc del(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 8,364 | 1.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.6M | 26,292 | 0.9% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.3M | 5,555 | 0.8% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $2.3M | 6,352 | 0.8% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.3M | 14,624 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.3M | 2,631 | 0.8% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.2M | 5,326 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.1M | 4,769 | 0.7% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.1M | 56,477 | 0.7% |
| Vanguard Whitehall FDS(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.0M | 18,992 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 3,990 | 0.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 36,755 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.8M | 6,076 | 0.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 13,195 | 0.6% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $1.7M | 5,702 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $1.7M | 37,468 | 0.6% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.7M | 9,201 | 0.6% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 12,477 | 0.6% |
| Ishares TR(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $1.6M | 16,482 | 0.5% |
| Vanguard Index FDS(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.6M | 7,414 | 0.5% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.5M | 22,262 | 0.5% |
| Accenture PLC Ireland(ACN) | FOREIGN EQUITIES | G1151C101 | $1.5M | 4,789 | 0.5% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $1.5M | 3,756 | 0.5% |
| Ishares TR(IJH) | EXCHANGE TRADED FDS-EQUITY | 464287507 | $1.5M | 5,628 | 0.5% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.5M | 6,455 | 0.5% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.5M | 5,898 | 0.5% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $1.4M | 4,137 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $1.4M | 27,555 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.4M | 21,526 | 0.5% |