Q2 2024 Holdings
Filed 2024-08-01 | 389 holdings | $190.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco S&P 500 Quality ETF(SPHQ) | ETF - LARGE CAP | 46137V241 | $20.0M | 314,339 | 10.5% |
| Berkshire Hathaway Inc COM(BRK/A) | COMMON STOCK | 084670108 | $19.6M | 32 | 10.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETF - LARGE CAP | 78462F103 | $10.6M | 19,388 | 5.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF - MID CAP | 464287507 | $10.0M | 170,594 | 5.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7M | 17,168 | 4.0% |
| Vanguard High Dividend Yield ETF(VYM) | ETF - LARGE CAP | 921946406 | $5.9M | 49,358 | 3.1% |
| Apple Incorporated(AAPL) | COMMON STOCK | 037833100 | $4.9M | 23,038 | 2.5% |
| Ishares Russell 2000 Index(IWM) | ETF - SMALL CAP | 464287655 | $4.4M | 21,931 | 2.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | ETF - MID CAP | 78467Y107 | $3.7M | 7,003 | 2.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF - SMALL CAP | 464287804 | $3.1M | 28,982 | 1.6% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.8M | 15,303 | 1.5% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6M | 12,894 | 1.4% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.2M | 13,080 | 1.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.1M | 2,526 | 1.1% |
| Spdr S&P Dividend ETF(SDY) | ETF - LARGE CAP | 78464A763 | $2.1M | 16,534 | 1.1% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $1.9M | 4,000 | 1.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.9M | 16,205 | 1.0% |
| Ishares Select Dividend ETF(DVY) | ETF - MID CAP | 464287168 | $1.8M | 14,796 | 0.9% |
| Pepsico, Inc COM(PEP) | COMMON STOCK | 713448108 | $1.6M | 9,836 | 0.9% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $1.6M | 1,763 | 0.8% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $1.6M | 8,227 | 0.8% |
| Ishares Trust Floating Rate Bond ETF(FLOT) | ETF - SHORT | 46429B655 | $1.6M | 30,781 | 0.8% |
| Automatic Data Processing COM(ADP) | COMMON STOCK | 053015103 | $1.5M | 6,437 | 0.8% |
| Vanguard Information Technology Vipers(VGT) | ETF - EQUITIES | 92204A702 | $1.5M | 2,628 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.5M | 3,422 | 0.8% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $1.4M | 12,918 | 0.7% |
| The Home Depot, Inc(HD) | COMMON STOCK | 437076102 | $1.3M | 3,843 | 0.7% |
| Accenture PLC(ACN) | FOREIGN EQUITIES | G1151C101 | $1.3M | 4,320 | 0.7% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.2M | 4,735 | 0.6% |
| Ishares S&P Growth Index Fund(IVW) | ETF - LARGE CAP | 464287309 | $1.2M | 12,839 | 0.6% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.2M | 4,754 | 0.6% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2M | 9,370 | 0.6% |
| Chevron Corporation COM(CVX) | COMMON STOCK | 166764100 | $1.1M | 7,252 | 0.6% |
| ETF Vanguard Dividend Appreciation(VIG) | ETF - LARGE CAP | 921908844 | $1.1M | 5,938 | 0.6% |
| Meta Platforms(META) | COMMON STOCK | 30303M102 | $1.1M | 2,145 | 0.6% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.1M | 3,170 | 0.6% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $1.1M | 7,628 | 0.6% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $1.1M | 665 | 0.6% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.1M | 2,275 | 0.6% |
| Novo Nordisk AS ADR(NVO) | COMMON STOCK | 670100205 | $1.0M | 7,309 | 0.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0M | 6,936 | 0.5% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.0M | 11,077 | 0.5% |
| Norfolk Southn Corp COM(NSC) | COMMON STOCK | 655844108 | $1.0M | 4,659 | 0.5% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $997.2K | 8,055 | 0.5% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $993.7K | 4,887 | 0.5% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $961.4K | 9,252 | 0.5% |
| Vanguard Total Stock Market Index(VTI) | ETF - LARGE CAP | 922908769 | $949.1K | 3,548 | 0.5% |
| Financial Select Sector Spdretf(XLF) | ETF - EQUITIES | 81369Y605 | $893.2K | 21,728 | 0.5% |
| I SHS Russell 1000 Growth Index G(IWF) | ETF - LARGE CAP | 464287614 | $883.6K | 2,424 | 0.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $877.1K | 5,114 | 0.5% |