Q4 2023 Holdings
Filed 2024-01-22 | 499 holdings | $343.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $21.4M | 111,301 | 6.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $20.1M | 134,898 | 5.9% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $17.8M | 178,115 | 5.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.2M | 71,541 | 3.3% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $10.2M | 27,081 | 3.0% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $10.1M | 43,209 | 2.9% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $8.1M | 15 | 2.4% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $7.1M | 12,236 | 2.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $6.6M | 15,090 | 1.9% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $6.4M | 18,331 | 1.8% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.7M | 32,934 | 1.4% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $4.7M | 33,205 | 1.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $4.6M | 30,378 | 1.3% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $4.4M | 26,048 | 1.3% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.4M | 29,813 | 1.3% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.4M | 18,251 | 1.3% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $4.1M | 15,701 | 1.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.6M | 25,706 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5M | 20,479 | 1.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.4M | 31,629 | 1.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $3.4M | 9,580 | 1.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $3.1M | 7,453 | 0.9% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $3.0M | 6,082 | 0.9% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.0M | 2,676 | 0.9% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $2.8M | 13,736 | 0.8% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $2.6M | 53,512 | 0.7% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.5M | 5,202 | 0.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.4M | 4,098 | 0.7% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $2.4M | 15,267 | 0.7% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $2.4M | 27,968 | 0.7% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.1M | 5,367 | 0.6% |
| Ishares TR Index Russell1000grw(IWF) | EXCHANGE TRADED FDS-EQUITY | 464287614 | $2.1M | 7,046 | 0.6% |
| Ishares TR S&P Small Cap 600 Index(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $2.0M | 18,637 | 0.6% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $2.0M | 17,967 | 0.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 12,674 | 0.6% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.9M | 6,558 | 0.6% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 38,232 | 0.6% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.9M | 5,234 | 0.5% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.8M | 3,861 | 0.5% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.8M | 7,447 | 0.5% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.8M | 22,872 | 0.5% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.8M | 6,052 | 0.5% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.8M | 7,617 | 0.5% |
| Spdr SER TR Nuveen Bloomberg(HYMB) | ETF - TAX EXEMPT | 78464A284 | $1.8M | 69,761 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.7M | 5,842 | 0.5% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.7M | 4,976 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.6M | 23,953 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.6M | 3,858 | 0.5% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.6M | 4,134 | 0.5% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED FDS-EQUITY | 922908751 | $1.6M | 7,518 | 0.5% |