Q4 2023 Holdings
Filed 2024-02-09 | 402 holdings | $176.3M | 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 | $17.4M | 32 | 9.8% |
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - LARGE CAP | 46137V241 | $9.8M | 180,740 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $9.5M | 34,382 | 5.4% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $9.4M | 19,823 | 5.3% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $7.2M | 64,775 | 4.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.7M | 17,695 | 3.8% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.6M | 24,062 | 2.6% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $4.4M | 21,881 | 2.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $3.6M | 7,078 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $3.3M | 30,121 | 1.8% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.3M | 13,429 | 1.3% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $2.2M | 4,000 | 1.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2M | 15,693 | 1.2% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $2.1M | 17,187 | 1.2% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.1M | 14,037 | 1.2% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $2.0M | 17,228 | 1.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.8M | 2,676 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.7M | 17,218 | 1.0% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $1.7M | 4,780 | 1.0% |
| Pepsico, Inc COM(PEP) | COMMON STOCK | 713448108 | $1.7M | 9,852 | 0.9% |
| Ishares Trust Floating Rate Bond ETF(FLOT) | ETF - SHORT | 46429B655 | $1.6M | 31,587 | 0.9% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.6M | 6,668 | 0.9% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5M | 3,552 | 0.9% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.5M | 5,107 | 0.9% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.5M | 2,550 | 0.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.4M | 8,713 | 0.8% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $1.3M | 7,851 | 0.8% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $1.3M | 2,726 | 0.7% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 3,763 | 0.7% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.3M | 5,529 | 0.7% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.2M | 7,711 | 0.7% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.2M | 7,846 | 0.7% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.2M | 12,436 | 0.7% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.1M | 5,706 | 0.6% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.1M | 8,521 | 0.6% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.1M | 10,100 | 0.6% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.1M | 4,659 | 0.6% |
| Flexshares 3 Year Duration Tips ETF(TDTT) | ETF - INFLATION PROTECTED | 33939L506 | $1.1M | 46,379 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1M | 3,648 | 0.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.0M | 11,417 | 0.6% |
| CVS Health Corp COM(CVS) | COMMON STOCK | 126650100 | $1.0M | 12,959 | 0.6% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $994.1K | 5,219 | 0.6% |
| Target Corp COM(TGT) | COMMON STOCK | 87612E106 | $993.5K | 6,976 | 0.6% |
| American Tower REIT(AMT) | COMMON STOCK | 03027X100 | $991.3K | 4,592 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $973.2K | 12,959 | 0.6% |
| Ishares Core Total U S Bond Market ETF(AGG) | ETF - INTERM | 464287226 | $960.7K | 9,680 | 0.5% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $923.2K | 2,037 | 0.5% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $921.3K | 3,884 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $903.0K | 5,827 | 0.5% |
| Bank of America Corp New(BAC) | COMMON STOCK | 060505104 | $890.3K | 26,451 | 0.5% |