Q3 2023 Holdings
Filed 2023-10-11 | 182 holdings | $97.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Treas BD ETF(GOVT) | BOND ETFS | 46429B267 | $16.9M | 765,533 | 17.3% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $15.3M | 35,670 | 15.7% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $7.3M | 17,010 | 7.4% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $7.1M | 141,532 | 7.3% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $6.4M | 16,175 | 6.5% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $5.8M | 43,811 | 5.9% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $4.9M | 111,656 | 5.0% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.0M | 80,564 | 4.1% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $3.9M | 53,861 | 4.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $3.8M | 24,436 | 3.9% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.6M | 16,795 | 3.7% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $2.1M | 61,295 | 2.1% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $1.8M | 6,782 | 1.8% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.6M | 3 | 1.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.1M | 3,000 | 1.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $916.6K | 12,604 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $793.1K | 5,224 | 0.8% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $671.2K | 2,918 | 0.7% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $609.5K | 4,179 | 0.6% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $584.3K | 9,796 | 0.6% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $453.7K | 4,215 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $424.6K | 3,340 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $415.1K | 2,450 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $400.7K | 1,269 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $352.6K | 2,264 | 0.4% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $342.3K | 10,380 | 0.4% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $328.8K | 720 | 0.3% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $325.6K | 4,018 | 0.3% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $292.7K | 1,174 | 0.3% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $259.8K | 7,836 | 0.3% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $206.5K | 3,510 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $180.6K | 6,600 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $169.0K | 1,750 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $165.6K | 967 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $163.4K | 2,474 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $159.7K | 5,020 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $152.1K | 1,294 | 0.2% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $145.8K | 700 | 0.1% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $140.1K | 400 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $129.9K | 4,310 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $129.0K | 420 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $123.5K | 1,200 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $99.8K | 198 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $97.0K | 2,374 | 0.1% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $93.8K | 600 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $91.7K | 200 | 0.1% |
| Rockwell Automation Inc COM(ROK) | COMMON STOCK | 773903109 | $85.8K | 300 | 0.1% |
| Eaton Corp PLC SHS(ETN) | COMMON STOCK | G29183103 | $85.3K | 400 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $84.0K | 825 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $81.6K | 2,470 | 0.1% |