Q1 2022 Holdings
Filed 2022-04-15 | 555 holdings | $31.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 26,024 | 13.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 74,847 | 13.3% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $3.8M | 18,323 | 12.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $2.8M | 25,581 | 9.0% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $2.8M | 12,142 | 9.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $1.8M | 18,153 | 5.8% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $1.6M | 16,824 | 5.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $1.2M | 9,450 | 4.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.2M | 26,412 | 3.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.2M | 6,239 | 3.8% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 19,084 | 3.5% |
| Crown Holdings Inc COM(CCK) | COMMON STOCK | 228368106 | $929.0K | 7,423 | 3.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $836.0K | 1,451 | 2.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $778.0K | 14,342 | 2.5% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $681.0K | 1,210 | 2.2% |
| Canadian Solar Inc COM(CSIQ) | COMMON STOCK | 136635109 | $356.0K | 10,078 | 1.1% |
| ARK ETF TR Innovation ETF(ARKK) | MUTUAL FUNDS-EQUITIES | 00214Q104 | $258.0K | 3,895 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $251.0K | 2,309 | 0.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $127.0K | 3,438 | 0.4% |
| Constellation Energy Corp COM(CEG) | COMMON STOCK | 21037T109 | $79.0K | 1,403 | 0.3% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $76.0K | 139 | 0.2% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $63.0K | 300 | 0.2% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $59.0K | 500 | 0.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $50.0K | 110 | 0.2% |
| Carnival Corp Paired CTF(CCL) | COMMON STOCK | 143658300 | $40.0K | 2,000 | 0.1% |
| Crown Castle Intl Corp New COM(CCI) | REIT | 22822V101 | $33.0K | 177 | 0.1% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $29.2K | 166,991 | 0.1% |
| City Hldg Co COM(CHCO) | COMMON STOCK | 177835105 | $23.2K | 294,379 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $22.3K | 8,018 | 0.1% |
| Aberdeen STD Silver ETF TR Physcl Silvr SHS(SIVR) | COMMODITIES | 003264108 | $21.0K | 875 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $18.4K | 59,834 | 0.1% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $17.0K | 200 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $14.4K | 4,430 | 0.0% |
| Blackberry LTD COM(BB) | COMMON STOCK | 09228F103 | $14.0K | 1,875 | 0.0% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $12.1K | 59,892 | 0.0% |
| Ishares Barclays TIP Bond Fund(TIP) | MUTUAL FUNDS-FIXED INCOME | 464287176 | $12.0K | 96,439 | 0.0% |
| Lilly ELI & Co COM(LLY) | COMMON STOCK | 532457108 | $11.4K | 39,747 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $11.2K | 27,025 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $10.3K | 67,639 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $9.6K | 64,139 | 0.0% |
| Ishares TR Russell1000grw(IWF) | MUTUAL FUNDS-LARGE CAP | 464287614 | $8.2K | 29,446 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $8.0K | 58,581 | 0.0% |
| Innovator U.S. Equity Power(PJAN) | MUTUAL FUNDS-LARGE CAP | 45782C508 | $8.0K | 246,230 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $7.7K | 21,597 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $7.2K | 29,003 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $6.9K | 31,231 | 0.0% |
| Waste Mgmt Inc del COM(WM) | COMMON STOCK | 94106L109 | $6.9K | 43,242 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $6.6K | 29,079 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $6.6K | 22,062 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $6.6K | 29,672 | 0.0% |