Q4 2021 Holdings
Filed 2022-03-11 | 554 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $9.9K | 39,772 | 0.3% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.6K | 68,103 | 0.4% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $12.8K | 100,302 | 0.4% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $13.3K | 59,974 | 0.5% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $13.3K | 4,322 | 0.5% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.0K | 60,185 | 0.6% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $21.5K | 7,964 | 0.7% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $23.2K | 291,571 | 0.8% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $27.9K | 168,890 | 1.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $848.0K | 11,024 | 29.3% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.5M | 16,924 | 50.1% |