Q3 2021 Holdings
Filed 2021-10-26 | 178 holdings | $33.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $21.4M | 393,371 | 63.5% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $8.1M | 119,035 | 24.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 25,602 | 8.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $251.0K | 1,139 | 0.7% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $75.2K | 1,785,487 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $60.9K | 430,682 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $58.5K | 207,635 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $49.8K | 18,703 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $48.6K | 14,802 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $35.8K | 160,612 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.1K | 100,521 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.8K | 182,188 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $26.1K | 66,814 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $24.6K | 50,730 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $23.6K | 188,630 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $23.1K | 272,336 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $22.8K | 103,609 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $22.5K | 291,102 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.7K | 102,284 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.6K | 155,051 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $21.1K | 130,610 | 0.1% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $21.0K | 103,417 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $20.3K | 199,392 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $19.6K | 306,055 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.5K | 71,247 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $18.5K | 109,420 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.2K | 129,866 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $17.1K | 58,423 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $16.7K | 252,666 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $16.5K | 60,495 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $16.3K | 28,571 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $15.3K | 105,541 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $15.2K | 131,960 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $14.5K | 249,990 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $13.7K | 82,487 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $13.7K | 163,682 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $13.2K | 257,128 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $13.1K | 129,031 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $12.7K | 52,424 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.7K | 147,491 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $12.7K | 52,927 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.4K | 176,826 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $12.3K | 74,946 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $11.0K | 73,260 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $10.6K | 217,660 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $10.3K | 347,199 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $9.8K | 144,824 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $9.6K | 392,425 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $9.5K | 34,070 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.2K | 107,028 | 0.0% |