Q3 2023 Holdings
Filed 2023-10-24 | 406 holdings | $160.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Berkshire Hathaway Inc COM(BRK/A) | COMMON STOCK | 084670108 | $17.0M | 32 | 10.6% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $8.9M | 35,749 | 5.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $8.7M | 20,439 | 5.4% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $7.9M | 76,005 | 4.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.8M | 18,454 | 3.6% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.3M | 25,017 | 2.7% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $4.0M | 22,806 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $3.2M | 7,078 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $3.0M | 31,875 | 1.9% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1M | 16,370 | 1.3% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.1M | 17,899 | 1.3% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $2.0M | 17,811 | 1.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.0M | 13,682 | 1.2% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.0M | 13,578 | 1.2% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.9M | 4,436 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $1.9M | 17,337 | 1.2% |
| Pepsico, Inc COM(PEP) | COMMON STOCK | 713448108 | $1.7M | 9,783 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.6M | 2,863 | 1.0% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.6M | 6,694 | 1.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $1.6M | 5,134 | 1.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5M | 3,911 | 1.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.5M | 2,860 | 1.0% |
| Ishares Trust Floating Rate Bond ETF(FLOT) | ETF - SHORT | 46429B655 | $1.5M | 30,077 | 1.0% |
| Flexshares 3 Year Duration Tips ETF(TDTT) | ETF - INFLATION PROTECTED | 33939L506 | $1.4M | 62,130 | 0.9% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.4M | 5,760 | 0.9% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4M | 5,207 | 0.9% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,722 | 0.8% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.3M | 8,002 | 0.8% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $1.3M | 8,379 | 0.8% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 4,146 | 0.8% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2M | 13,770 | 0.8% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $1.1M | 2,726 | 0.7% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1M | 3,934 | 0.7% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.1M | 9,834 | 0.7% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.0M | 9,883 | 0.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.0M | 5,994 | 0.7% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - LARGE CAP | 46137V241 | $1.0M | 20,349 | 0.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $997.1K | 12,777 | 0.6% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $973.3K | 10,050 | 0.6% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF - INTERM | 464287226 | $960.5K | 10,214 | 0.6% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $952.8K | 13,649 | 0.6% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $935.6K | 21,100 | 0.6% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $917.5K | 4,659 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $912.8K | 2,232 | 0.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $910.6K | 7,163 | 0.6% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $898.7K | 5,503 | 0.6% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $895.3K | 4,215 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $886.6K | 12,959 | 0.6% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $843.8K | 5,131 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $836.5K | 5,612 | 0.5% |