Q4 2020 Holdings
Filed 2021-02-12 | 60 holdings | $74.7K | 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 | $23.6K | 68,656 | 31.6% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $11.1K | 162,056 | 14.9% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUND/STO | 464287622 | $6.8K | 32,038 | 9.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $5.7K | 121,778 | 7.7% |
| Ishares S&P 500 Growth (MKT)(IVW) | MUTUAL FUND/STO | 464287309 | $4.8K | 75,502 | 6.5% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.7K | 7,272 | 3.6% |
| Genesis Energy L P(GEL) | PARTNERSHIPS | 371927104 | $1.9K | 300,000 | 2.5% |
| Vanguard Inter-Trm Treas Index(VGIT) | MUTUAL FUND/GOV | 92206C706 | $1.0K | 15,091 | 1.4% |
| Vanguard Long-Term Govt Bond(VGLT) | MUTUAL FUND/GOV | 92206C847 | $1.0K | 10,625 | 1.4% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $892 | 4,012 | 1.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $835 | 5,307 | 1.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $823 | 3,100 | 1.1% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $806 | 3,510 | 1.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $704 | 5,545 | 0.9% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $625 | 9,043 | 0.8% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $612 | 2,876 | 0.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $592 | 4,254 | 0.8% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $522 | 12,662 | 0.7% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $511 | 4,665 | 0.7% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $508 | 156 | 0.7% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $485 | 2,882 | 0.6% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $449 | 3,250 | 0.6% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $428 | 1,994 | 0.6% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $410 | 3,316 | 0.5% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $402 | 2,722 | 0.5% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $374 | 1,977 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $373 | 2,813 | 0.5% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $364 | 4,998 | 0.5% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $362 | 6,913 | 0.5% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $339 | 2,289 | 0.5% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $329 | 1,432 | 0.4% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $311 | 3,805 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $308 | 1,277 | 0.4% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $293 | 1,123 | 0.4% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $276 | 3,884 | 0.4% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $273 | 1,831 | 0.4% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $264 | 5,657 | 0.4% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $240 | 7,925 | 0.3% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $237 | 135 | 0.3% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $236 | 3,294 | 0.3% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $233 | 2,463 | 0.3% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $223 | 2,635 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $219 | 1,002 | 0.3% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $215 | 1,353 | 0.3% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $213 | 5,720 | 0.3% |
| Royal Dutch Shell PLC(R6C2) | FOREIGN STOCK | 780259107 | $211 | 6,290 | 0.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $208 | 1,069 | 0.3% |
| Novo Nordisk A S(NVO) | FOREIGN STOCK | 670100205 | $203 | 2,906 | 0.3% |
| Edap TMS S A(EDA) | FOREIGN STOCK | 268311107 | $52 | 10,000 | 0.1% |