Q3 2021 Holdings
Filed 2021-10-22 | 388 holdings | $20.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 94,068 | 25.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 41,436 | 14.0% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 13,537 | 10.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 15,284 | 8.2% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.5M | 13,350 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,985 | 6.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,549 | 6.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 4,905 | 5.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $710.0K | 3,229 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $693.0K | 1,203 | 3.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $690.0K | 11,774 | 3.5% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $372.0K | 5,623 | 1.9% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $258.0K | 1,489 | 1.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $211.0K | 2,902 | 1.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6K | 147,289 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 50,476 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.7K | 89,784 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.2K | 189,586 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.8K | 53,897 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.7K | 54,932 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.3K | 14,740 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $6.1K | 30,211 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.0K | 2,261 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $5.9K | 1,790 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $5.2K | 24,954 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.1K | 31,469 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.0K | 15,540 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $4.5K | 37,947 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.4K | 26,229 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.4K | 56,646 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.1K | 40,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.0K | 7,073 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 71,874 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.7K | 24,558 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 49,022 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.7K | 15,961 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.6K | 10,999 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 82,088 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.5K | 12,876 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.3K | 16,935 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,492 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.3K | 77,591 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 60,062 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 36,952 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 59,487 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $3.1K | 19,409 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.1K | 11,819 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.0K | 11,387 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.9K | 6,762 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.8K | 11,780 | 0.0% |