Q3 2024 Holdings
Filed 2024-10-09 | 209 holdings | $119.4M | 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 | $20.4M | 871,845 | 17.1% |
| Ishares TR Core S&p500 ETF(IVV) | STOCK ETFS | 464287200 | $20.2M | 34,938 | 16.9% |
| Invesco Exchange Traded FD Ts&p500 Quality(SPHQ) | STOCK ETFS | 46137V241 | $10.6M | 157,526 | 8.9% |
| Ishares TR Msci USA QLT FCT(QUAL) | STOCK ETFS | 46432F339 | $8.3M | 46,390 | 7.0% |
| Ishares TR Core Total USD(IUSB) | BOND ETFS | 46434V613 | $7.3M | 154,017 | 6.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | STOCK ETFS | 922908363 | $7.0M | 13,239 | 5.9% |
| Vanguard Specialized Funds DIV APP ETF(VIG) | STOCK ETFS | 921908844 | $5.4M | 27,417 | 4.5% |
| Ishares TR Core DIV Grwth(DGRO) | STOCK ETFS | 46434V621 | $4.9M | 78,023 | 4.1% |
| Spdr TR S&P 500 ETF Unit SER 1(SPY) | STOCK ETFS | 78462F103 | $4.1M | 7,167 | 3.4% |
| Ishares TR Msci USA MIN VOL(USMV) | STOCK ETFS | 46429B697 | $4.0M | 44,197 | 3.4% |
| Vanguard Total Stock Market ETF(VTI) | STOCK ETFS | 922908769 | $3.7M | 13,180 | 3.1% |
| Ishares TR 3 7 YR Treas BD(IEI) | BOND ETFS | 464288661 | $2.5M | 20,584 | 2.1% |
| Ishares TR Russell1000grw(IWF) | STOCK ETFS | 464287614 | $2.4M | 6,392 | 2.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | COMMON STOCK | 084670108 | $2.1M | 3 | 1.7% |
| Ishares TR Investment Grade(IGEB) | BOND ETFS | 46435G219 | $1.8M | 38,125 | 1.5% |
| Select Sector Spdr TR Technology(XLK) | STOCK ETFS | 81369Y803 | $1.3M | 5,979 | 1.1% |
| Schwab Strategic TR US Lcap GR ETF(SCHG) | STOCK ETFS | 808524300 | $1.2M | 11,064 | 1.0% |
| Ishares TR Morningstar Grwt(ILCG) | STOCK ETFS | 464287119 | $1.0M | 12,027 | 0.8% |
| Ishares TR RUS 1000 VAL ETF(IWD) | STOCK ETFS | 464287598 | $991.5K | 5,224 | 0.8% |
| Ishares TR Msci Intl Qualty(IQLT) | STOCK ETFS | 46434V456 | $958.1K | 23,099 | 0.8% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $642.0K | 1,492 | 0.5% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $535.2K | 8,197 | 0.4% |
| Ishares TR DJ SEL DIV INX(DVY) | STOCK ETFS | 464287168 | $442.4K | 3,275 | 0.4% |
| Hawkins Inc COM(HWKN) | COMMON STOCK | 420261109 | $368.4K | 2,890 | 0.3% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $358.0K | 2,105 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $350.7K | 2,164 | 0.3% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $305.7K | 1,312 | 0.3% |
| Vanguard Index FDS Mid Cap ETF(VO) | STOCK ETFS | 922908629 | $292.8K | 1,110 | 0.2% |
| Spdr S&P Midcap 400 ETF TR Utser1 S&pdcrp(MDY) | STOCK ETFS | 78467Y107 | $227.9K | 400 | 0.2% |
| Procter and Gamble Co COM(PG) | COMMON STOCK | 742718109 | $196.6K | 1,135 | 0.2% |
| Ishares TR Core S&P MCP ETF(IJH) | STOCK ETFS | 464287507 | $192.8K | 3,095 | 0.2% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $191.4K | 1,750 | 0.2% |
| Bank of America Corporation COM(BAC) | COMMON STOCK | 060505104 | $186.5K | 4,700 | 0.2% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $186.0K | 2,383 | 0.2% |
| Berkshire Hathaway Inc del CL B(BRK/B) | COMMON STOCK | 084670702 | $184.1K | 400 | 0.2% |
| Invesco Exchange Traded FD Ts&p500 PUR GWT(RPG) | STOCK ETFS | 46137V266 | $169.3K | 4,310 | 0.1% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $154.9K | 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 | $141.2K | 426 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $122.1K | 2,670 | 0.1% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $118.3K | 292 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1500(PRFZ) | STOCK ETFS | 46137V597 | $111.1K | 2,675 | 0.1% |
| Invesco Exchange Traded FD Tftse Rafi 1000(PRF) | STOCK ETFS | 46137V613 | $104.4K | 2,570 | 0.1% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $102.4K | 902 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $102.3K | 485 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $101.8K | 413 | 0.1% |
| Freeport-Mcmoran Inc CL B(FCX) | COMMON STOCK | 35671D857 | $99.8K | 2,000 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $94.9K | 825 | 0.1% |
| Medtronic PLC ORD(MDT) | COMMON STOCK | G5960L103 | $91.0K | 1,011 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | COMMON STOCK | 91324P102 | $87.7K | 150 | 0.1% |