Q1 2021 Holdings
Filed 2021-04-14 | 154 holdings | $23.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.0M | 426,292 | 93.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $529.0K | 4,894 | 2.2% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $72.1K | 1,803,140 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $51.9K | 220,328 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $51.8K | 423,852 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $45.4K | 21,951 | 0.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $45.0K | 14,541 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.9K | 169,359 | 0.2% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $31.0K | 105,342 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $28.0K | 75,382 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $25.7K | 168,783 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $24.0K | 215,011 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $23.7K | 109,105 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.5K | 311,851 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $22.8K | 193,082 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $21.6K | 106,342 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.1K | 226,415 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $20.9K | 45,001 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $20.0K | 301,700 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $19.7K | 103,607 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.2K | 299,539 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $19.0K | 103,023 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $18.4K | 200,264 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.2K | 71,244 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.2K | 110,710 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.9K | 131,857 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $17.5K | 299,524 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $15.9K | 65,361 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.5K | 107,214 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $14.2K | 50,528 | 0.1% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $13.3K | 171,479 | 0.1% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.2K | 83,034 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.9K | 28,284 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.9K | 96,798 | 0.1% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $12.8K | 89,121 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $12.4K | 320,510 | 0.1% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $11.6K | 61,470 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $11.4K | 81,394 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.1K | 106,046 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $10.3K | 53,533 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.3K | 141,811 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $9.9K | 70,133 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.6K | 102,601 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $9.4K | 916,687 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $9.3K | 101,515 | 0.0% |
| Allison Transmission Hldgs Inc(ALSN) | COMMON STOCK | 01973R101 | $8.8K | 215,045 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $7.6K | 313,771 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $7.2K | 19,980 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.7K | 185,861 | 0.0% |
| Peoples Bancorp Inc(PEBO) | COMMON STOCK | 709789101 | $6.1K | 183,249 | 0.0% |