Q2 2024 Holdings
Filed 2024-07-23 | 495 holdings | $371.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $22.9M | 108,787 | 6.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $21.0M | 134,543 | 5.7% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $20.6M | 179,070 | 5.5% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $11.6M | 25,947 | 3.1% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $11.0M | 12,155 | 3.0% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $10.3M | 43,305 | 2.8% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $10.3M | 70,518 | 2.8% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $9.2M | 15 | 2.5% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $8.0M | 15,918 | 2.1% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $7.1M | 57,127 | 1.9% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $6.2M | 18,050 | 1.7% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $6.1M | 33,164 | 1.6% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $5.8M | 30,063 | 1.6% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $5.3M | 26,016 | 1.4% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.9M | 29,997 | 1.3% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.8M | 32,567 | 1.3% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.6M | 25,432 | 1.2% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.2M | 15,645 | 1.1% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $4.1M | 2,555 | 1.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $4.0M | 15,269 | 1.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $4.0M | 9,825 | 1.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8M | 30,946 | 1.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4M | 20,849 | 0.9% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-EQUITY | 46090E103 | $3.4M | 7,108 | 0.9% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $3.1M | 45,996 | 0.8% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.9M | 5,320 | 0.8% |
| RTX Corporation COM(RTX) | COMMON STOCK | 75513E101 | $2.8M | 27,750 | 0.7% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.6M | 5,110 | 0.7% |
| Vanguard Tax-Managed FD Europe PAC ETF(VEA) | EXCHANGE TRADED FDS-EQUITY | 921943858 | $2.6M | 51,924 | 0.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 12,704 | 0.6% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,874 | 0.6% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $2.1M | 3,773 | 0.6% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $2.0M | 5,471 | 0.6% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.0M | 6,058 | 0.5% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $2.0M | 8,238 | 0.5% |
| Ishares TR S&P Small Cap 600 Index(IJR) | EXCHANGE TRADED FDS-EQUITY | 464287804 | $2.0M | 18,568 | 0.5% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.0M | 5,818 | 0.5% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.9M | 9,571 | 0.5% |
| Ishares TR Core S&P TTL STK(ITOT) | EXCHANGE TRADED FDS-EQUITY | 464287150 | $1.9M | 16,298 | 0.5% |
| Trane Technologies PLC(TT) | FOREIGN EQUITIES | G8994E103 | $1.8M | 5,565 | 0.5% |
| JP Morgan ETF Ultra Short Income(JPST) | EXCHANGE TRADED FDS-OTHER | 46641Q837 | $1.8M | 35,712 | 0.5% |
| Vanguard Whitehall FDS High Dividend Yield ETF(VYM) | EXCHANGE TRADED FDS-EQUITY | 921946406 | $1.8M | 15,150 | 0.5% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 37,366 | 0.5% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.7M | 3,932 | 0.5% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.7M | 4,120 | 0.5% |
| Schwab Charles Corp New COM(SCHW) | COMMON STOCK | 808513105 | $1.7M | 23,408 | 0.5% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7M | 12,288 | 0.5% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.7M | 6,569 | 0.5% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.7M | 18,011 | 0.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.6M | 1,918 | 0.4% |