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| Name: |
BAKER BOYER NATIONAL BANK |
| City: |
WALLA WALLA |
| State: |
WA |
| Zip: |
99362 |
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data |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
1 |
- |
$50.10 |
$60,364,000 |
1,193,206 |
20.79% |
-543,000 |
-111 |
0.068 |
N/A |
|
|
DFUV |
DFA Dimensional Us Marketwi... |
4 |
- |
$40.49 |
$21,075,000 |
515,287 |
7.26% |
1,705,000 |
-5,137 |
0.057 |
N/A |
|
|
DFIV |
Dimensional International V... |
6 |
- |
$38.00 |
$8,883,000 |
241,722 |
3.06% |
380,000 |
-5,743 |
0.027 |
N/A |
|
|
DFAI |
Dfa Dimensional Internation... |
8 |
- |
$0.00 |
$5,222,000 |
172,860 |
1.8% |
270,000 |
-91 |
0.134 |
N/A |
|
|
MSFT |
Microsoft Corp |
11 |
- |
$420.21 |
$4,273,000 |
10,156 |
1.47% |
285,000 |
-450 |
0 |
Application Software |
|
|
AAPL |
Apple Inc |
12 |
- |
$189.87 |
$3,728,000 |
21,738 |
1.28% |
-1,663,000 |
-6,265 |
0 |
Personal Computers |
|
|
DFAS |
Dimensional U S Small Cap Etf |
14 |
- |
$62.04 |
$2,734,000 |
43,853 |
0.94% |
59,000 |
-1,023 |
0.049 |
N/A |
|
|
JNJ |
Johnson & Johnson |
19 |
- |
$154.64 |
$1,602,000 |
10,124 |
0.55% |
-26,000 |
-260 |
0 |
Drug Manufacturers - ... |
|
|
GOOG |
Alphabet Inc |
21 |
- |
$177.29 |
$1,482,000 |
9,732 |
0.51% |
-24,000 |
-957 |
0 |
Search Engines & Info... |
|
|
HD |
Home Depot Inc |
25 |
- |
$344.21 |
$1,139,000 |
2,970 |
0.39% |
105,000 |
-15 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
26 |
- |
$167.64 |
$1,064,000 |
6,557 |
0.37% |
58,000 |
-308 |
0 |
Cleaning Products |
|
|
PCAR |
Paccar Inc |
28 |
- |
$106.11 |
$1,044,000 |
8,426 |
0.36% |
203,000 |
-183 |
0.002 |
Trucks & Other Vehicles |
|
|
MCD |
McDonalds Corp |
29 |
- |
$272.38 |
$1,031,000 |
3,656 |
0.36% |
-166,000 |
-381 |
0 |
Restaurants |
|
|
AMZN |
Amazon.com Inc |
38 |
- |
$184.70 |
$757,000 |
4,197 |
0.26% |
45,000 |
-486 |
0 |
Internet Software & S... |
|
|
MA |
MasterCard Inc A |
40 |
- |
$460.27 |
$711,000 |
1,476 |
0.24% |
-156,000 |
-557 |
0 |
Business Services |
|
|
HON |
Honeywell International Inc |
41 |
- |
$205.97 |
$685,000 |
3,335 |
0.24% |
-25,000 |
-50 |
0 |
Conglomerates |
|
|
V |
Visa Inc |
45 |
- |
$280.10 |
$604,000 |
2,164 |
0.21% |
28,000 |
-47 |
0 |
Business Services |
|
|
UNP |
Union Pacific Corp |
46 |
- |
$244.97 |
$603,000 |
2,451 |
0.21% |
-38,000 |
-160 |
0 |
Railroads |
|
|
NKE |
Nike Inc B |
51 |
- |
$92.18 |
$483,000 |
5,139 |
0.17% |
-642,000 |
-5,225 |
0 |
Textile - Apparel Foo... |
|
|
ADBE |
Adobe Systems Inc |
53 |
- |
$483.43 |
$466,000 |
923 |
0.16% |
-106,000 |
-36 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
55 |
- |
$131.20 |
$443,000 |
3,356 |
0.15% |
34,000 |
-393 |
0 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
60 |
- |
$31.83 |
$409,000 |
9,256 |
0.14% |
-61,000 |
-102 |
0 |
Semiconductor- Broad... |
|
|
ITW |
Illinois Tool Works Inc |
61 |
- |
$250.60 |
$396,000 |
1,475 |
0.14% |
-25,000 |
-131 |
0 |
Diversified Machinery |
|
|
IBM |
International Business Mach... |
64 |
- |
$169.03 |
$381,000 |
1,996 |
0.13% |
29,000 |
-157 |
0 |
Diversified Computer ... |
|
|
PEP |
Pepsico Inc |
68 |
- |
$182.19 |
$359,000 |
2,052 |
0.12% |
9,000 |
-11 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$166.42 |
$307,000 |
1,684 |
0.11% |
13,000 |
-210 |
0 |
Drug Manufacturers - ... |
|
|
MUB |
iShares S&P National Munici... |
73 |
- |
$106.61 |
$275,000 |
2,560 |
0.09% |
-62,000 |
-553 |
0 |
Closed - End Fund - E... |
|
|
ABT |
Abbott Laboratories |
78 |
- |
$104.09 |
$210,000 |
1,850 |
0.07% |
-5,000 |
-107 |
0 |
Drug Manufacturers - ... |
|
|
USB |
US Bancorp Delaware |
80 |
- |
$41.43 |
$205,000 |
4,577 |
0.07% |
-36,000 |
-988 |
0 |
Domestic Regional Banks |
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