Q4 2020 Holdings
Filed 2021-02-09 | 349 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 96,146 | 28.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 13,523 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 14,666 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 38,800 | 10.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 3,278 | 8.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.0M | 4,608 | 6.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $935.0K | 4,269 | 6.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $546.0K | 2,719 | 3.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $518.0K | 9,963 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $500.0K | 1,000 | 3.3% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $482.0K | 5,623 | 3.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $289.0K | 1,243 | 1.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $238.0K | 3,302 | 1.6% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.0K | 122,244 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 51,537 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $10.7K | 80,983 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 203,335 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 52,047 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.4K | 50,687 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $5.7K | 15,309 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 31,718 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.0K | 1,531 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $4.9K | 30,428 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.7K | 26,148 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.3K | 38,927 | 0.0% |
| Pimco Enhanced Short Maturity(MINT) | MUTUAL FUND/COR | 72201R833 | $4.2K | 41,496 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 74,862 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 49,944 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.1K | 55,840 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.9K | 14,962 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.7K | 2,091 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.5K | 16,958 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.5K | 59,574 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.5K | 6,652 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.4K | 14,176 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 22,860 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.3K | 7,182 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,239 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.0K | 60,829 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.0K | 35,456 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.0K | 16,820 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 12,149 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 76,872 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 10,285 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.6K | 36,251 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.5K | 10,694 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.5K | 51,944 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 17,154 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.1K | 36,517 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.1K | 10,740 | 0.0% |