CIK: 0001123320 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value ($000): $305,885 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADBE | ADOBE INC | 218,819 | $121,561 | 39.7% | $44.30 | +993.0% | COMMON STOCK | 00724F101 |
| IEFA | ISHARES TR CORE MSCI EAFE | 182,596 | $13,262 | 4.3% | $60.33 | — | COMMON STOCK | 46432F842 |
| GOOGL | ALPHABET INC CAP STK CL A | 66,898 | $12,185 | 4.0% | $106.54 | +57.1% | COMMON STOCK | 02079K305 |
| AGG | ISHARES CORE U.S.AGGREGATE BOND ETF | 125,232 | $12,156 | 4.0% | $102.54 | — | ETF - FIXED INCOME | 464287226 |
| JPM | JPMORGAN CHASE & CO | 54,333 | $10,989 | 3.6% | $40.35 | +368.8% | COMMON STOCK | 46625H100 |
| AAPL | APPLE INCORPORATED | 50,810 | $10,702 | 3.5% | $86.81 | +113.2% | COMMON STOCK | 037833100 |
| LRGF | ISHARES TRUST U S EQUITY FACTOR ETF | 176,690 | $9,838 | 3.2% | $32.49 | — | ETF | 46434V282 |
| IMTM | ISHARES MSCI INTL MOMENTUM FACTOR ETF | 250,740 | $9,699 | 3.2% | $31.47 | — | COMMON STOCK | 46434V449 |
| AXP | AMERICAN EXPRESS CO | 39,793 | $9,214 | 3.0% | $64.98 | +249.8% | COMMON STOCK | 025816109 |
| V | VISA INC | 29,604 | $7,770 | 2.5% | $57.69 | +369.5% | COMMON STOCK | 92826C839 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | 84,991 | $7,136 | 2.3% | $57.92 | — | COMMON STOCK | 46429B697 |
| MDLZ | MONDELEZ INTL INC CL A | 107,304 | $7,022 | 2.3% | $35.16 | +85.3% | COMMON STOCK | 609207105 |
| JNJ | JOHNSON & JOHNSON | 40,849 | $5,970 | 2.0% | $68.67 | +106.0% | COMMON STOCK | 478160104 |
| ABT | ABBOTT LABORATORIES | 56,995 | $5,922 | 1.9% | $33.35 | +208.6% | COMMON STOCK | 002824100 |
| PEP | PEPSICO INC | 32,893 | $5,425 | 1.8% | $59.96 | +170.7% | COMMON STOCK | 713448108 |
| DHR | DANAHER CORPORATION | 21,685 | $5,418 | 1.8% | $25.39 | +885.6% | COMMON STOCK | 235851102 |
| CARR | CARRIER GLOBAL CORPORATION | 74,302 | $4,687 | 1.5% | $24.66 | +144.1% | COMMON STOCK | 14448C104 |
| DIS | DISNEY (WALT) COMPANY | 45,395 | $4,507 | 1.5% | $65.75 | +60.5% | COMMON STOCK | 254687106 |
| AMT | AMERICAN TOWER CORP NEW | 23,071 | $4,485 | 1.5% | $118.83 | +48.3% | COMMON STOCK REIT | 03027X100 |
| RTX | RTX CORPORATION | 39,905 | $4,006 | 1.3% | $55.09 | +81.7% | COMMON STOCK | 75513E101 |
| VGLT | VANGUARD LONG TERM TREASURY ETF | 68,053 | $3,925 | 1.3% | $62.61 | — | ETF - FIXED INCOME | 92206C847 |
| SBUX | STARBUCKS CORP | 50,264 | $3,913 | 1.3% | $46.49 | +67.9% | COMMON STOCK | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 8,755 | $3,895 | 1.3% | $263.30 | +51.3% | COMMON STOCK | 46120E602 |
| TOTL | SSGA DOUBLELINE TOTAL RETURN BOND ETF | 89,744 | $3,565 | 1.2% | $40.24 | — | ETF - FIXED INCOME | 78467V848 |
| VGSH | VANGUARD SHORT-TERM TREASURY ETF | 50,245 | $2,914 | 1.0% | $58.48 | — | ETF - FIXED INCOME | 92206C102 |
| MRK | MERCK & CO NEW | 20,232 | $2,505 | 0.8% | $30.05 | +305.0% | COMMON STOCK | 58933Y105 |
| GOOG | ALPHABET INC CAP STK CL C | 11,180 | $2,051 | 0.7% | $107.07 | +57.7% | COMMON STOCK | 02079K107 |
| EBAY | EBAY INC | 37,030 | $1,989 | 0.7% | $20.47 | +147.7% | COMMON STOCK | 278642103 |
| FTV | FORTIVE CORP | 14,358 | $1,064 | 0.3% | $30.87 | +86.7% | COMMON STOCK | 34959J108 |
| SPY | SPDR S & P DEPOSIT RCPTS | 1,538 | $837 | 0.3% | $167.64 | — | ETF | 78462F103 |
| EFA | ISHARES TRUST ETF | 8,907 | $698 | 0.2% | $75.35 | — | FOREIGN ETF | 464287465 |
| IGSB | ISHARES TR1-5 YR INVE GRADE | 11,840 | $607 | 0.2% | $51.27 | — | ETF - FIXED INCOME | 464288646 |
| MSFT | MICROSOFT CORP | 1,283 | $573 | 0.2% | $191.31 | +118.1% | COMMON STOCK | 594918104 |
| IVV | ISHARES CORE S & P 500 ETF | 869 | $476 | 0.2% | $371.80 | — | ETF | 464287200 |
| MCD | MCDONALDS CORP | 1,787 | $455 | 0.1% | $72.20 | +253.3% | COMMON STOCK | 580135101 |
| FLIA | FRANKLIN INTERNATIONAL AGGREGATE BOND ETF | 22,346 | $450 | 0.1% | $20.37 | — | ETF - FIXED INCOME | 35473P611 |
| DGRO | ISHARES TR CORE DIV GRWTH | 7,300 | $421 | 0.1% | $34.79 | — | COMMON STOCK | 46434V621 |
| SGOL | ABERDEEN PHYSICAL GOLD SHARES | 18,250 | $405 | 0.1% | $25.55 | — | ETF | 00326A104 |
| DEUS | XTRACKERS RUSSELL 1000 COMP FACTOR ETF | 7,683 | $387 | 0.1% | $34.44 | — | ETF | 233051481 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 8,502 | $384 | 0.1% | $46.06 | — | ETF - FIXED INCOME | 46434V613 |
| HDV | ISHARES CORE HIGH DIVIDEND ETF | 3,000 | $326 | 0.1% | $88.13 | — | ETF | 46429B663 |
| PHYS | SPROTT PHYSICAL GOLD TR UNIT | 18,000 | $325 | 0.1% | $10.11 | — | COMMON STOCK | 85207H104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,250 | $298 | 0.1% | $89.59 | +164.1% | COMMON STOCK | 053015103 |
| EFAV | ISHARES MSCI EAFE MIN VOL FACTOR ETF | 3,550 | $246 | 0.1% | $69.09 | — | COMMON STOCK | 46429B689 |
| DWAS | INVESCO DWA SC MOMENTUM | 2,093 | $178 | 0.1% | $89.18 | — | COMMON STOCK | 46138E842 |
| GOVT | ISHARES TR US TREAS BD ETF | 7,673 | $173 | 0.1% | $23.03 | — | ETF - FIXED INCOME | 46429B267 |
| JPST | ETF J P MORGAN ULTRA-SHORT | 3,287 | $166 | 0.1% | $50.47 | — | ETF | 46641Q837 |
| SYY | SYSCO CORP | 2,150 | $153 | 0.1% | $26.23 | +171.3% | COMMON STOCK | 871829107 |
| T | A T & T INC | 7,800 | $149 | 0.0% | $13.63 | +18.6% | COMMON STOCK | 00206R102 |
| DEO | DIAGEO PLC SPON ADR NEW | 900 | $113 | 0.0% | $132.22 | — | FOREIGN EQUITIES | 25243Q205 |
| BAX | BAXTER INTL INC | 1,600 | $54 | 0.0% | $55.78 | -36.3% | COMMON STOCK | 071813109 |
| IEMG | ISHARES INC CORE MSCI EMKT | 972 | $52 | 0.0% | $50.55 | — | COMMON STOCK | 46434G103 |
| FNDF | SCHWAB FUNDAMENTAL INTL EQUITY ETF | 1,363 | $48 | 0.0% | $32.29 | — | ETF | 808524755 |
| MTUM | ISHARES MSCI USA MOMENTUS FACTOR ETF | 183 | $36 | 0.0% | $187.34 | — | ETF | 46432F396 |
| SCHV | SCHWAB US LARGE CAP VALUE ETF | 433 | $32 | 0.0% | $75.97 | — | ETF | 808524409 |
| SPHQ | ETF INVESCO S&P 500 QUALITY | 401 | $25 | 0.0% | $58.68 | — | ETF - FIXED INCOME | 46137V241 |
| MDYV | SPDR S&P 400 MID CAP VALUE | 251 | $18 | 0.0% | $64.85 | — | COMMON STOCK | 78464A839 |
| SPIB | SPDR PORTFOLIO INTERM TERM CORP BD ETF | 373 | $12 | 0.0% | $31.45 | — | ETF - FIXED INCOME | 78464A375 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND FUND | 68 | $6 | 0.0% | $82.68 | — | ETF - FIXED INCOME | 464287457 |
| NUS | NU SKIN ENTERPRISES | 500 | $5 | 0.0% | $37.42 | -67.6% | COMMON STOCK | 67018T105 |
| AVDE | AVANTIS INTERNATIONAL EQUITY ETF | 30 | $2 | 0.0% | $63.73 | — | ETF | 025072703 |