Q2 2024 Holdings
Filed 2024-07-03 | 174 holdings | $114.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR US Treas BD ETF(GOVT) | BOND ETFS | 46429B267 | $20.0M | 893,320 | 17.5% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $19.2M | 36,226 | 16.8% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $10.1M | 164,006 | 8.8% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $7.9M | 47,672 | 6.9% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.5M | 15,551 | 6.6% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $7.2M | 158,977 | 6.2% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $6.9M | 13,121 | 6.0% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $5.2M | 29,020 | 4.6% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.5M | 78,609 | 4.0% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.1M | 49,596 | 3.6% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $4.0M | 15,183 | 3.5% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.3M | 6,782 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $1.9M | 3 | 1.6% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $1.5M | 38,160 | 1.3% |
| Select Sector Spdr TR Technology(XLK) | STOCK ETFS | 81369Y803 | $1.3M | 6,399 | 1.2% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.1M | 12,164 | 1.0% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $980.6K | 12,767 | 0.9% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $925.5K | 5,224 | 0.8% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $483.6K | 3,885 | 0.4% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $473.2K | 1,140 | 0.4% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $382.1K | 2,210 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $309.6K | 2,111 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $271.5K | 1,110 | 0.2% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $261.1K | 2,990 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $234.9K | 430 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $233.0K | 5,980 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $196.3K | 1,750 | 0.2% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $191.5K | 5,020 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $186.8K | 1,135 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $184.7K | 3,095 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $179.9K | 4,500 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $175.3K | 912 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $173.5K | 2,383 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $165.8K | 400 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $155.9K | 1,242 | 0.1% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $153.4K | 4,310 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $151.9K | 200 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $149.7K | 1,277 | 0.1% |
| Eaton Corp PLC SHS(ETN) | FOREIGN EQUITIES | G29183103 | $141.8K | 426 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $100.1K | 2,470 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $98.3K | 485 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $87.4K | 261 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | COMMON STOCK | G1151C101 | $86.1K | 305 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $85.1K | 825 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $82.3K | 1,011 | 0.1% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $78.9K | 72 | 0.1% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $78.4K | 486 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $74.3K | 150 | 0.1% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $74.0K | 1,600 | 0.1% |
| Select Sector Spdr TR SBI Int-Utils(XLU) | STOCK ETFS | 81369Y886 | $72.0K | 990 | 0.1% |