Q2 2020 Holdings
Filed 2020-07-30 | 707 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $8.1M | 173,051 | 36.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $6.4M | 64,848 | 28.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.6M | 15,114 | 11.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $988.0K | 23,512 | 4.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $761.0K | 29,407 | 3.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $576.0K | 1,324 | 2.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $507.0K | 2,765 | 2.3% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $427.0K | 2,441 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $370.0K | 5,140 | 1.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $368.0K | 16,571 | 1.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $289.0K | 11,879 | 1.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $214.0K | 800 | 1.0% |
| Costco(COST) | COMMON STOCK | 22160K105 | $139.0K | 513 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $40.1K | 129,440 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.0K | 109,682 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $22.0K | 384,990 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $17.1K | 282,404 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.8K | 82,449 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $14.9K | 123,001 | 0.1% |
| Bristol Myers Squibb Company(BMY) | COMMON STOCK | 110122108 | $11.3K | 192,816 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.8K | 76,510 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $10.5K | 174,649 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $10.1K | 64,757 | 0.0% |
| Biontech SE ADR(BNTX) | FOREIGN EQUITIES | 09075V102 | $10.0K | 350 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.9K | 179,162 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $9.3K | 119,841 | 0.0% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $9.1K | 133,517 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.7K | 289,325 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $8.7K | 65,834 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $8.7K | 48,664 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $7.9K | 41,293 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $7.8K | 65,277 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $7.0K | 157,563 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.0K | 74,802 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $7.0K | 22,659 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF/OTHER | 464285105 | $6.6K | 388,248 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $6.4K | 19,818 | 0.0% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $6.1K | 91,753 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.6K | 172,664 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.4K | 108,550 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $5.1K | 108,020 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.1K | 113,952 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.0K | 32,236 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $4.9K | 59,843 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 51,823 | 0.0% |
| WAL Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 39,525 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.4K | 90,223 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 39,670 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $4.1K | 23,546 | 0.0% |
| Ishares Russell 1000 Value(IWD) | ETF/EQUITY | 464287598 | $4.0K | 35,322 | 0.0% |