Q3 2020 Holdings
Filed 2020-11-06 | 72 holdings | $71.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $23.5K | 76,283 | 33.0% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $9.6K | 167,405 | 13.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $7.0K | 170,414 | 9.8% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.7K | 35,789 | 9.4% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $4.5K | 19,505 | 6.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.5K | 7,543 | 3.5% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $1.4K | 300,000 | 1.9% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $1.1K | 15,065 | 1.5% |
| Vanguard Long-Term Govt Bond(VGLT) | MUTUAL FUND/GOV | 92206C847 | $1.1K | 10,594 | 1.5% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $972 | 16,120 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $825 | 3,924 | 1.2% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $771 | 8,012 | 1.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $661 | 3,565 | 0.9% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $591 | 2,129 | 0.8% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $580 | 3,479 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $555 | 3,371 | 0.8% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $532 | 4,887 | 0.7% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $495 | 2,258 | 0.7% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $465 | 3,345 | 0.7% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $428 | 1,896 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $423 | 4,010 | 0.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $394 | 3,829 | 0.6% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $373 | 2,507 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $369 | 5,803 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $364 | 1,432 | 0.5% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $350 | 111 | 0.5% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $347 | 6,240 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $342 | 2,464 | 0.5% |
| Novo Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $330 | 4,748 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $330 | 2,825 | 0.5% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $322 | 5,324 | 0.5% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $309 | 3,557 | 0.4% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $305 | 4,240 | 0.4% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $288 | 6,232 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $277 | 1,277 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $266 | 2,296 | 0.4% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $266 | 1,565 | 0.4% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $259 | 1,878 | 0.4% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $233 | 2,500 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $231 | 4,009 | 0.3% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $223 | 2,031 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $221 | 9,120 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $200 | 1,002 | 0.3% |
| Edap TMS S A(EDA) | FOREIGN STOCK | 268311107 | $46 | 10,000 | 0.1% |