Q4 2021 Holdings
Filed 2022-01-21 | 180 holdings | $37.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.0M | 394,260 | 66.5% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $7.3M | 124,215 | 19.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 26,504 | 9.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $401.0K | 1,990 | 1.1% |
| Community TR Bancorp Inc(CTBI) | COMMON STOCK | 204149108 | $76.5K | 1,753,673 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $71.6K | 403,130 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.2K | 205,702 | 0.2% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $54.1K | 18,685 | 0.1% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $49.3K | 14,776 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $34.7K | 160,033 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $34.0K | 100,973 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.5K | 66,703 | 0.1% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $33.5K | 50,300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.1K | 183,649 | 0.1% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $27.9K | 270,181 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $22.9K | 197,205 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 133,392 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $22.8K | 157,556 | 0.1% |
| Select Sector Spdr(XLU) | MUTUAL FUNDS/EQ | 81369Y886 | $21.8K | 304,360 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $21.7K | 104,023 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.2K | 129,763 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $20.8K | 133,967 | 0.1% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $20.3K | 58,510 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $19.8K | 105,019 | 0.1% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $19.7K | 190,519 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COMMON STOCK | 00507V109 | $19.3K | 290,576 | 0.1% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $19.2K | 89,871 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $19.1K | 252,156 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $19.1K | 28,594 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.2K | 60,949 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $17.9K | 130,544 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COMMON STOCK | 55024U109 | $16.9K | 159,518 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $16.6K | 250,380 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.0K | 127,669 | 0.0% |
| Pioneer Natural Resources Co(PXDEUR) | COMMON STOCK | 723787107 | $15.0K | 82,210 | 0.0% |
| Keysight Technologies Inc(KEYS) | COMMON STOCK | 49338L103 | $14.9K | 71,932 | 0.0% |
| Iqvia Holding Inc(IQV) | COMMON STOCK | 46266C105 | $14.8K | 52,482 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $14.1K | 54,371 | 0.0% |
| HCA Healthcare Inc(HCA) | COMMON STOCK | 40412C101 | $13.5K | 52,489 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $12.9K | 149,806 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $12.6K | 72,467 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $12.6K | 75,383 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $11.5K | 142,930 | 0.0% |
| Equitable Hldgs Inc(EQH) | COMMON STOCK | 29452E101 | $11.4K | 347,430 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $11.0K | 182,643 | 0.0% |
| Parker Hannifin Corp(PH) | COMMON STOCK | 701094104 | $10.9K | 34,160 | 0.0% |
| Astrazeneca PLC(AZN) | FOREIGN STOCK | 046353108 | $10.1K | 173,803 | 0.0% |
| Synchrony Finl(SYF) | COMMON STOCK | 87165B103 | $10.1K | 217,821 | 0.0% |
| Mastec Inc(MTZ) | COMMON STOCK | 576323109 | $9.9K | 106,813 | 0.0% |
| Levi Strauss & Co(LEVI) | COMMON STOCK | 52736R102 | $9.8K | 393,253 | 0.0% |