Q2 2022 Holdings
Filed 2022-07-20 | 370 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.9M | 92,153 | 17.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7M | 35,286 | 16.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 41,019 | 16.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 16,101 | 10.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.7M | 13,676 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,327 | 6.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,754 | 6.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,299 | 5.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,732 | 4.8% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $440.0K | 10,999 | 1.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $435.0K | 3,380 | 1.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $422.0K | 1,165 | 1.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $285.0K | 3,002 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $279.0K | 1,660 | 1.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $20.6K | 143,036 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.2K | 153,665 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.4K | 90,626 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.4K | 48,200 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.5K | 53,401 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 52,959 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.7K | 39,110 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $5.4K | 14,204 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $5.1K | 29,158 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.9K | 27,860 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.8K | 2,223 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $4.4K | 28,767 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $4.4K | 15,687 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 46,422 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.2K | 67,153 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 77,302 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.0K | 24,167 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.9K | 36,040 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.8K | 7,037 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $3.6K | 16,838 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $3.5K | 9,337 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $3.4K | 10,533 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.3K | 34,513 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.2K | 50,554 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 11,106 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.0K | 13,889 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.0K | 58,418 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.9K | 9,334 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.9K | 69,862 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.7K | 11,477 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 27,718 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.6K | 11,329 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.5K | 11,222 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.4K | 76,940 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $2.3K | 25,345 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.3K | 9,455 | 0.0% |