Q2 2021 Holdings
Filed 2021-08-13 | 161 holdings | $30.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $22.8M | 431,086 | 75.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $5.6M | 70,087 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $881.0K | 7,818 | 2.9% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $71.9K | 1,780,024 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.5K | 427,438 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.4K | 204,510 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.3K | 21,669 | 0.2% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $50.1K | 14,550 | 0.2% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $36.8K | 157,496 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.1K | 97,968 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.3K | 65,748 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.0K | 167,473 | 0.1% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $25.9K | 217,827 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $24.4K | 111,062 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $23.2K | 107,210 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $22.3K | 266,859 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $22.0K | 46,239 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $21.8K | 228,831 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $21.7K | 174,651 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $20.3K | 301,518 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $20.3K | 199,589 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $20.0K | 102,965 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.4K | 66,562 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.2K | 136,382 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.0K | 300,544 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $18.8K | 114,293 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $18.4K | 104,735 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.4K | 58,957 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.3K | 105,549 | 0.1% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $15.5K | 247,769 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $15.1K | 52,059 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.0K | 111,138 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.6K | 28,912 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $13.7K | 88,934 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $13.6K | 165,343 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.3K | 81,973 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $12.9K | 53,422 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.6K | 60,988 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $11.3K | 107,810 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $10.9K | 140,259 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $10.8K | 102,041 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $10.3K | 69,828 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $10.3K | 145,213 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.9K | 239,469 | 0.0% |
| Zynga Inc(ZNGAEUR) | COMMON STOCK | 98986T108 | $9.8K | 917,170 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $9.1K | 171,232 | 0.0% |
| Fidelity National Information(FIS) | COMMON STOCK | 31620M106 | $9.1K | 64,014 | 0.0% |
| Ishares Expnd Tech Sector ETF(IGM) | MUTUAL FUNDS/EQ | 464287549 | $8.1K | 20,080 | 0.0% |
| Diversey Hldgs LTD | FOREIGN STOCK | G28923103 | $7.9K | 439,938 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $6.1K | 219,482 | 0.0% |