Q2 2020 Holdings
Filed 2020-07-31 | 321 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.7M | 99,899 | 37.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 35,117 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 14,084 | 11.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.0M | 13,572 | 8.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $797.0K | 2,778 | 6.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $676.0K | 3,903 | 5.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $614.0K | 3,509 | 5.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $590.0K | 3,218 | 4.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $435.0K | 1,000 | 3.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $302.0K | 8,331 | 2.4% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $200.0K | 1,197 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.0K | 158,639 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 50,200 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.5K | 211,690 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 21,268 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 53,364 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9K | 51,588 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.8K | 34,073 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.5K | 1,633 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $4.3K | 31,636 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.1K | 13,327 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.0K | 67,571 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,754 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.6K | 58,803 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5K | 37,747 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 36,927 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 55,856 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.1K | 14,320 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 68,686 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 12,078 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.0K | 15,663 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,081 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 21,556 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 24,309 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.7K | 8,992 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6K | 7,244 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 15,364 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 73,928 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.3K | 12,656 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.2K | 57,110 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.2K | 35,250 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 12,340 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 5,618 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.0K | 16,426 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 15,385 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 11,194 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 9,774 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 27,226 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.7K | 35,341 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.7K | 19,778 | 0.0% |