Q4 2021 Holdings
Filed 2022-01-19 | 380 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 93,188 | 27.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.0M | 41,374 | 13.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 15,291 | 9.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.0M | 13,221 | 9.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.7M | 2,929 | 7.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.6M | 13,286 | 7.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,100 | 5.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.2M | 5,657 | 5.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $661.0K | 3,284 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $654.0K | 1,153 | 3.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $551.0K | 10,584 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $311.0K | 1,490 | 1.4% |
| Bilibili Inc(BILI) | FOREIGN STOCK | 090040106 | $261.0K | 5,623 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $257.0K | 3,002 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $24.0K | 146,745 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $16.8K | 50,081 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.9K | 89,494 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6K | 188,992 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.4K | 53,255 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.9K | 54,310 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $7.7K | 29,934 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $7.1K | 24,269 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.6K | 15,827 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $6.5K | 2,237 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.3K | 13,200 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $6.0K | 1,798 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.3K | 31,068 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 37,485 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.8K | 81,239 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 40,339 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $4.7K | 7,032 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 10,877 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $4.3K | 54,988 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 72,930 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.2K | 16,836 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 24,265 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.2K | 26,978 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.0K | 13,078 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 48,544 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $3.5K | 15,126 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $3.5K | 11,593 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.5K | 77,770 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.4K | 11,528 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.3K | 9,286 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.3K | 6,975 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $3.2K | 11,333 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 36,861 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.2K | 60,798 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.2K | 61,278 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.0K | 10,690 | 0.0% |