Q3 2020 Holdings
Filed 2020-10-23 | 327 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 99,722 | 32.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 13,797 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 37,336 | 10.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 13,990 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $986.0K | 2,778 | 8.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $883.0K | 4,180 | 7.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $750.0K | 3,960 | 6.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $490.0K | 1,000 | 4.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $418.0K | 2,531 | 3.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $318.0K | 8,689 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $218.0K | 2,802 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $22.1K | 159,160 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.6K | 50,164 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.2K | 79,082 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 52,955 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.3K | 211,615 | 0.1% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.3K | 31,674 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 33,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.9K | 51,226 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $4.9K | 1,562 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 52,459 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $4.2K | 41,496 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $4.2K | 12,401 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.1K | 37,694 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.7K | 57,606 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.6K | 72,452 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.4K | 66,480 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 57,623 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.3K | 15,323 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 11,924 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.2K | 14,199 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.2K | 16,249 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 7,164 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.2K | 25,461 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 22,701 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.1K | 2,124 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.1K | 9,040 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.0K | 5,544 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 75,279 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.7K | 37,353 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.6K | 16,643 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6K | 12,162 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.3K | 55,610 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 9,876 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.1K | 36,609 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.0K | 10,817 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.0K | 35,604 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 15,945 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.8K | 21,019 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.7K | 10,257 | 0.0% |