Q3 2023 Holdings
Filed 2023-11-07 | 179 holdings | $396.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(IEF) | ETF-FIXED INCOM | 464287440 | $38.5M | 420,215 | 9.7% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.3M | 164,217 | 4.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.5M | 108,211 | 4.7% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.6M | 55,810 | 4.4% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $15.7M | 206,176 | 4.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $13.7M | 24,286 | 3.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.3M | 101,124 | 3.4% |
| Vanguard(VBR) | ETF-EQUITY | 922908611 | $12.9M | 80,576 | 3.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 233,018 | 3.2% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $11.5M | 80,874 | 2.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $10.0M | 78,870 | 2.5% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $9.8M | 101,550 | 2.5% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $9.5M | 41,233 | 2.4% |
| Invesco(PGX) | ETF-FIXED INCOM | 46138E511 | $9.4M | 862,181 | 2.4% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $9.3M | 26,504 | 2.3% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $9.1M | 164,848 | 2.3% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $8.9M | 102,443 | 2.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $8.3M | 271,713 | 2.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.5M | 40,791 | 1.9% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $6.5M | 83,158 | 1.6% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.3M | 113,371 | 1.6% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2M | 67,590 | 1.6% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $6.2M | 11,013 | 1.6% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.2M | 185,501 | 1.6% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.7M | 58,203 | 1.2% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $4.5M | 29,007 | 1.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.2M | 26,918 | 1.1% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $3.8M | 124,248 | 1.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6M | 24,558 | 0.9% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $3.5M | 70,201 | 0.9% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $3.4M | 89,050 | 0.9% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.2M | 19,821 | 0.8% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.0M | 29,411 | 0.8% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $2.9M | 67,954 | 0.7% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8M | 31,976 | 0.7% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $2.6M | 19,420 | 0.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 4,994 | 0.6% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $2.5M | 13,453 | 0.6% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $2.2M | 8,337 | 0.6% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.0M | 4,737 | 0.5% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.0M | 5,586 | 0.5% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.0M | 60,190 | 0.5% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $1.9M | 4,378 | 0.5% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $1.6M | 8,118 | 0.4% |
| Ishares(SUSL) | ETF-EQUITY | 46435U218 | $1.6M | 20,751 | 0.4% |
| Ishares(CRBN) | ETF-EQUITY | 46434V464 | $1.5M | 10,172 | 0.4% |
| Spdr(SHE) | ETF-EQUITY | 78468R747 | $1.4M | 16,987 | 0.4% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $1.4M | 9,334 | 0.3% |
| First Solar Inc(FSLR) | COMMON STOCK | 336433107 | $1.3M | 8,301 | 0.3% |
| Icon PLC(ICLR) | FOREIGN STOCK | G4705A100 | $1.3M | 5,099 | 0.3% |