Q1 2021 Holdings
Filed 2021-05-05 | 374 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 94,890 | 27.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 40,389 | 12.1% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.9M | 13,532 | 10.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 15,874 | 9.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.3M | 5,045 | 7.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 3,361 | 6.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 4,599 | 5.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $773.0K | 11,177 | 4.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $755.0K | 2,966 | 4.3% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $602.0K | 5,623 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $542.0K | 1,140 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $247.0K | 3,302 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $232.0K | 1,348 | 1.3% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.4K | 150,423 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.3K | 51,988 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.0K | 90,213 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.5K | 188,679 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.2K | 53,795 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.4K | 54,597 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.1K | 15,449 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.8K | 30,674 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.5K | 33,510 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.3K | 1,721 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.8K | 26,223 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.7K | 39,152 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.5K | 2,200 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $4.3K | 15,384 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 39,524 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.1K | 54,332 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 75,268 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 60,347 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 49,524 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 16,832 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.5K | 60,818 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $3.4K | 6,439 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 24,109 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,353 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.3K | 13,696 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.3K | 16,754 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.3K | 10,724 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.3K | 12,167 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.2K | 7,027 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0K | 11,465 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.9K | 75,601 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.9K | 80,359 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.9K | 37,266 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.8K | 6,976 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.7K | 11,472 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.5K | 51,408 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $2.5K | 19,473 | 0.0% |