CIK: 0001123320 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value ($000): $286,811 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 236,277 | $115,535 | 40.3% | $44.30 | +809.3% | COMMON STOCK | 00724F101 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 177,989 | $12,014 | 4.2% | $69.09 | — | COMMON STOCK | 46429B689 |
| IEFA | ISHARES TR CORE MSCI EAFE | 174,974 | $11,811 | 4.1% | $59.79 | — | COMMON STOCK | 46432F842 |
| AAPL | APPLE INCORPORATED | 54,343 | $10,541 | 3.7% | $86.81 | +98.2% | COMMON STOCK | 037833100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 186,846 | $8,326 | 2.9% | $32.49 | — | ETF | 46434V282 |
| JPM | JPMORGAN CHASE & CO | 56,644 | $8,238 | 2.9% | $40.35 | +221.3% | COMMON STOCK | 46625H100 |
| GOOGL | ALPHABET INC CAP STK CL A | 68,775 | $8,232 | 2.9% | $106.54 | +7.2% | COMMON STOCK | 02079K305 |
| MDLZ | MONDELEZ INTL INC CL A | 108,733 | $7,931 | 2.8% | $35.16 | +95.0% | COMMON STOCK | 609207105 |
| AXP | AMERICAN EXPRESS CO | 43,458 | $7,570 | 2.6% | $64.98 | +140.4% | COMMON STOCK | 025816109 |
| V | VISA INC | 31,033 | $7,370 | 2.6% | $57.69 | +289.0% | COMMON STOCK | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 91,669 | $6,814 | 2.4% | $57.92 | — | COMMON STOCK | 46429B697 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 68,442 | $6,704 | 2.3% | $107.75 | — | ETF - FIXED INCOME | 464287226 |
| JNJ | JOHNSON & JOHNSON | 40,274 | $6,666 | 2.3% | $67.40 | +120.9% | COMMON STOCK | 478160104 |
| IJT | ISHARES TR S&P SML 600 GWT | 55,687 | $6,400 | 2.2% | $122.76 | — | COMMON STOCK | 464287887 |
| ABT | ABBOTT LABORATORIES | 57,348 | $6,252 | 2.2% | $33.35 | +204.2% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 33,044 | $6,120 | 2.1% | $59.96 | +184.5% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 22,212 | $5,331 | 1.9% | $25.39 | +722.1% | COMMON STOCK | 235851102 |
| SBUX | STARBUCKS CORP | 50,277 | $4,980 | 1.7% | $46.49 | +109.2% | COMMON STOCK | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 22,004 | $4,267 | 1.5% | $116.46 | +52.9% | COMMON STOCK REIT | 03027X100 |
| CARR | CARRIER GLOBAL CORPORATION | 83,233 | $4,137 | 1.4% | $24.66 | +72.4% | COMMON STOCK | 14448C104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 40,631 | $3,980 | 1.4% | $55.09 | +67.5% | COMMON STOCK | 75513E101 |
| DIS | DISNEY (WALT) COMPANY | 41,114 | $3,671 | 1.3% | $62.72 | +47.6% | COMMON STOCK | 254687106 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 58,617 | $3,383 | 1.2% | $58.51 | — | ETF - FIXED INCOME | 92206C102 |
| ISRG | INTUITIVE SURGICAL INC | 9,380 | $3,207 | 1.1% | $263.30 | +14.9% | COMMON STOCK | 46120E602 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 49,965 | $3,174 | 1.1% | $65.44 | — | ETF - FIXED INCOME | 92206C847 |
| MRK | MERCK & CO NEW | 20,232 | $2,335 | 0.8% | $30.05 | +247.7% | COMMON STOCK | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 30,030 | $2,004 | 0.7% | $35.81 | +89.9% | COMMON STOCK | 70450Y103 |
| GOOG | ALPHABET INC CAP STK CL C | 14,060 | $1,701 | 0.6% | $107.07 | +7.3% | COMMON STOCK | 02079K107 |
| EBAY | EBAY INC | 37,030 | $1,655 | 0.6% | $20.47 | +106.3% | COMMON STOCK | 278642103 |
| FTV | FORTIVE CORP | 14,362 | $1,074 | 0.4% | $30.87 | +61.7% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,551 | $688 | 0.2% | $167.64 | — | ETF | 78462F103 |
| MCD | MCDONALDS CORP | 2,024 | $604 | 0.2% | $72.20 | +278.3% | COMMON STOCK | 580135101 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 35,000 | $522 | 0.2% | $10.11 | — | COMMON STOCK | 85207H104 |
| MSFT | MICROSOFT CORP | 1,383 | $471 | 0.2% | $191.31 | +60.6% | COMMON STOCK | 594918104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 8,502 | $382 | 0.1% | $34.44 | — | ETF | 233051481 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $376 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| QQQ | INVESCO BL UNIT SER 1 | 933 | $345 | 0.1% | $176.30 | — | ETF | 46090E103 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $335 | 0.1% | $25.55 | — | ETF | 00326A104 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $302 | 0.1% | $88.13 | — | ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $275 | 0.1% | $89.59 | +126.9% | COMMON STOCK | 053015103 |
| PFE | PFIZER INC | 7,200 | $264 | 0.1% | $20.36 | +63.2% | COMMON STOCK | 717081103 |
| IVV | ISHARES CORE S & P 500 ETF | 458 | $204 | 0.1% | $287.15 | — | ETF | 464287200 |
| SYY | SYSCO CORP | 2,150 | $160 | 0.1% | $26.23 | +161.3% | COMMON STOCK | 871829107 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $156 | 0.1% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| T | A T & T INC | 7,800 | $124 | 0.0% | $13.63 | +8.5% | COMMON STOCK | 00206R102 |
| BAX | BAXTER INTL INC | 1,600 | $73 | 0.0% | $55.78 | -26.9% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 517 | $25 | 0.0% | $52.01 | — | COMMON STOCK | 46434G103 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 238 | $19 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 373 | $19 | 0.0% | $53.54 | — | ETF - FIXED INCOME | 464288646 |
| IJR | ISHARES TR CORE S&P SCP ETF | 179 | $18 | 0.0% | $95.45 | — | COMMON STOCK | 464287804 |
| NUS | NU SKIN ENTERPRISES | 500 | $17 | 0.0% | $37.42 | -10.7% | COMMON STOCK | 67018T105 |
| GOVT | ISHARES TR US TREAS BD ETF | 460 | $11 | 0.0% | $26.27 | — | ETF - FIXED INCOME | 46429B267 |