Q2 2021 Holdings
Filed 2021-08-09 | 377 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 94,351 | 26.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 41,589 | 13.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 13,582 | 10.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 15,397 | 9.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 3,287 | 7.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 4,977 | 6.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 4,647 | 5.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $751.0K | 3,133 | 4.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $687.0K | 11,395 | 3.7% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $685.0K | 5,623 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $675.0K | 1,153 | 3.6% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $290.0K | 1,487 | 1.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $237.0K | 3,302 | 1.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $222.0K | 1,901 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.0K | 148,215 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.9K | 51,182 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 89,273 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.8K | 186,341 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 53,937 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 54,656 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.3K | 14,706 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,738 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.9K | 30,518 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.4K | 2,204 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 32,364 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.2K | 6,448 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.6K | 26,243 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.5K | 57,048 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $4.5K | 15,252 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.5K | 38,552 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.2K | 40,562 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.0K | 74,313 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.9K | 16,241 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 49,084 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.7K | 16,885 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.6K | 7,122 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 24,244 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.6K | 13,204 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.4K | 9,440 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.4K | 10,775 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.4K | 60,403 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.3K | 58,747 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 12,032 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 37,139 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.1K | 76,021 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 79,954 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0K | 11,344 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.0K | 19,592 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.9K | 6,847 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.9K | 11,632 | 0.0% |