Q4 2019 Holdings
Filed 2020-02-13 | 323 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 99,183 | 35.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.2M | 19,885 | 16.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 26,771 | 13.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,673 | 9.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 3,192 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $589.0K | 3,290 | 4.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $536.0K | 2,828 | 4.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $499.0K | 7,365 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $330.0K | 1,000 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $205.0K | 2,272 | 1.5% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.1K | 153,057 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.9K | 198,491 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.2K | 52,287 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.4K | 52,872 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.6K | 45,222 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.2K | 52,263 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 60,434 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.8K | 79,741 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 39,196 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.5K | 15,212 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.3K | 13,376 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1K | 66,348 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $4.0K | 90,135 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.9K | 69,721 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.8K | 43,473 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 92,609 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $3.2K | 26,987 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.2K | 15,252 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 13,375 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 15,106 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 22,064 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 47,813 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.8K | 13,703 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 15,866 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 12,497 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7K | 1,461 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 17,715 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.5K | 15,147 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 17,912 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 13,160 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.3K | 33,712 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.3K | 24,429 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 17,365 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 1,674 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.1K | 52,814 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 14,983 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 10,159 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.0K | 6,170 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 6,547 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 14,511 | 0.0% |