Q1 2023 Holdings
Filed 2023-04-17 | 518 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 32,402 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.0K | 8,194 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.0K | 7,358 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.0K | 18,690 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.1K | 6,989 | 0.0% |
| Apollo Global Mgmt Inc(APO) | COMMON STOCK | 03769M106 | $2.1K | 33,246 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.1K | 10,398 | 0.0% |
| Invesco National AMT Free Muni(PZA) | MUTUAL FUNDS / | 46138E537 | $2.2K | 91,200 | 0.0% |
| Enbridge Inc RED(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 56,900 | 0.0% |
| Spdr Nuveen Bloomberg Barclays(TFI) | MUTUAL FUNDS / | 78468R721 | $2.2K | 46,785 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.2K | 13,083 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $2.3K | 12,627 | 0.0% |
| SAP AG(SAP) | FOREIGN STOCK | 803054204 | $2.3K | 18,129 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.3K | 56,405 | 0.0% |
| Vanguard Short-Term Govt BD IDX(VGSH) | MUTUAL FUNDS/FI | 92206C102 | $2.4K | 40,224 | 0.0% |
| Legg Mason Instl LOW Volatil(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $2.5K | 94,285 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.6K | 13,436 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $2.9K | 13,893 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.9K | 38,207 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.1K | 162,264 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.1K | 23,933 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.4K | 22,392 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.4K | 15,118 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.4K | 46,649 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.6K | 5,604 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.7K | 40,051 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 37,176 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.0K | 26,828 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 24,543 | 0.0% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $4.3K | 115,967 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.5K | 46,047 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.7K | 123,338 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $4.7K | 92,862 | 0.0% |
| Ishares Msci USA Momentum Factor(MTUM) | MUTUAL FUNDS/EQ | 46432F396 | $4.7K | 33,991 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $4.7K | 57,797 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 30,976 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.2K | 39,542 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $5.2K | 47,921 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUNDS/FI | 78468R408 | $6.5K | 263,209 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.6K | 13,974 | 0.0% |
| Ishares U.S. Treasury Bond (MKT)(GOVT) | MUTUAL FUNDS/FI | 46429B267 | $8.0K | 341,618 | 0.0% |
| First Trust Nasdaq Technology(TDIV) | MUTUAL FUNDS/EQ | 33738R118 | $8.1K | 149,878 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUNDS/EQ | 922908744 | $8.3K | 60,208 | 0.0% |
| Hartford Multi Global Small Cap(RODM) | MUTUAL FUNDS/EQ | 518416102 | $8.5K | 323,169 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $8.8K | 43,273 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.1K | 54,971 | 0.0% |
| Invesco S&P Smallcp LOW VOL(XSLV) | MUTUAL FUNDS/EQ | 46138G102 | $10.4K | 245,445 | 0.0% |
| Dimensinal US Marketwide Value(DFUV) | MUTUAL FUNDS/EQ | 25434V724 | $11.0K | 327,266 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 38,890 | 0.0% |
| First Trust Large Cap GR OPP(FTC) | MUTUAL FUNDS/EQ | 33735K108 | $11.2K | 120,660 | 0.0% |