Q3 2023 Holdings
Filed 2023-10-12 | 440 holdings | $296.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $22.6M | 133,788 | 7.6% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $21.0M | 178,183 | 7.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $17.8M | 104,142 | 6.0% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.0M | 70,360 | 3.7% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $10.3M | 42,958 | 3.5% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $8.0M | 15 | 2.7% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $7.6M | 24,124 | 2.6% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $6.6M | 12,259 | 2.2% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.5M | 18,169 | 1.9% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $4.9M | 11,369 | 1.6% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.3M | 18,206 | 1.5% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.1M | 28,383 | 1.4% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $4.1M | 30,856 | 1.4% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.6M | 32,598 | 1.2% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5M | 24,168 | 1.2% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.4M | 14,785 | 1.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.3M | 26,332 | 1.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $3.2M | 8,164 | 1.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.2M | 18,591 | 1.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.1M | 23,722 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.0M | 29,497 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $2.9M | 8,312 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $2.7M | 7,413 | 0.9% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $2.4M | 14,855 | 0.8% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $2.3M | 52,271 | 0.8% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.2M | 5,154 | 0.8% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.2M | 2,620 | 0.7% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.2M | 5,038 | 0.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 4,046 | 0.7% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 37,630 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.0M | 5,341 | 0.7% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $1.9M | 26,950 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 12,695 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $1.9M | 18,081 | 0.6% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.7M | 51,775 | 0.6% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.6M | 9,284 | 0.6% |
| Ishares TR S&P Small Cap 600 Index(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $1.6M | 17,134 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6M | 6,115 | 0.5% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.6M | 23,072 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.6M | 5,771 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.6M | 5,757 | 0.5% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.5M | 7,310 | 0.5% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5M | 12,472 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.5M | 3,675 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.4M | 4,710 | 0.5% |
| Ishares TR S&P Midcap 400(IJH) | EXCHANGE TRADED FDS-EQUITY | 464287507 | $1.4M | 5,614 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.3M | 6,973 | 0.4% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $1.3M | 26,167 | 0.4% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3M | 6,444 | 0.4% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.3M | 4,143 | 0.4% |