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 |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.2K | 50,476 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6K | 147,289 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $211.0K | 2,902 | 1.1% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $258.0K | 1,489 | 1.3% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $372.0K | 5,623 | 1.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $690.0K | 11,774 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $693.0K | 1,203 | 3.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $710.0K | 3,229 | 3.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.0M | 4,905 | 5.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,549 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,985 | 6.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.5M | 13,350 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 15,284 | 8.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.1M | 13,537 | 10.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.8M | 41,436 | 14.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 94,068 | 25.6% |