Q2 2020 Holdings
Filed 2020-07-06 | 214 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale (New)(COST) | CYCLICAL | 22160K105 | $3.6M | 11,992 | 37.8% |
| Abbvie(ABBV) | CYCLICAL | 00287Y109 | $2.5M | 25,078 | 25.6% |
| Conocophillips(COP) | ENERGY | 20825C104 | $1.5M | 35,990 | 15.7% |
| Brinker International(EAT) | CONSUMER SERVICES | 109641100 | $1.4M | 58,897 | 14.7% |
| Cisco SYS(CSCO) | TECHNOLOGY | 17275R102 | $281.0K | 6,028 | 2.9% |
| Darden Restaurants(DRI) | CONSUMER SERVICES | 237194105 | $83.0K | 1,095 | 0.9% |
| Alibaba Group Holdings LTD(BABA) | FOREIGN EQUITIES | 01609W102 | $54.0K | 250 | 0.6% |
| Boeing(BA) | CYCLICAL | 097023105 | $45.0K | 245 | 0.5% |
| Carrier Global Corporation(CARR) | BASIC INDUSTRIES | 14448C104 | $21.0K | 950 | 0.2% |
| Amazon.com(AMZN) | CONSUMER SERVICES | 023135106 | $16.6K | 6,034 | 0.2% |
| Irobot Corporation(IRBTQ) | TECHNOLOGY | 462726100 | $5.2K | 62,505 | 0.1% |
| Johnson & Johnson(JNJ) | CONSUMER STAPLES | 478160104 | $4.0K | 28,305 | 0.0% |
| Standard & Poors Depository Receipts(SPY) | MISCELLANEOUS | 78462F103 | $4.0K | 12,856 | 0.0% |
| Illinois Tool Works(ITW) | INDUSTRIAL | 452308109 | $3.5K | 19,794 | 0.0% |
| Sysco(SYY) | CONSUMER STAPLES | 871829107 | $3.3K | 60,268 | 0.0% |
| Eaton Corp PLC(ETN) | INDUSTRIAL | G29183103 | $3.0K | 34,606 | 0.0% |
| Procter & Gamble Company(PG) | CONSUMER STAPLES | 742718109 | $2.8K | 23,831 | 0.0% |
| Masco(MAS) | CYCLICAL | 574599106 | $2.7K | 54,513 | 0.0% |
| Mcdonalds(MCD) | CONSUMER SERVICES | 580135101 | $2.6K | 14,315 | 0.0% |
| Merck & Co - New(MRK) | CONSUMER STAPLES | 58933Y105 | $2.5K | 32,856 | 0.0% |
| AIR Products & Chemicals(APD) | BASIC INDUSTRIES | 009158106 | $2.4K | 9,971 | 0.0% |
| Verizon Communications(VZ) | UTILITIES | 92343V104 | $2.4K | 43,366 | 0.0% |
| Coca Cola(KO) | CONSUMER STAPLES | 191216100 | $2.4K | 52,761 | 0.0% |
| Abbott Laboratories(ABT) | CYCLICAL | 002824100 | $2.3K | 25,527 | 0.0% |
| Comcast Corp. New CL A(CMCSA) | UTILITIES | 20030N101 | $2.2K | 55,633 | 0.0% |
| Bristol Myers Squibb(BMY) | CONSUMER STAPLES | 110122108 | $2.1K | 36,323 | 0.0% |
| Pepsico(PEP) | CONSUMER STAPLES | 713448108 | $2.1K | 15,536 | 0.0% |
| Emerson Electric(EMR) | INDUSTRIAL | 291011104 | $2.0K | 33,036 | 0.0% |
| Exxon Mobil(XOM) | ENERGY | 30231G102 | $2.0K | 45,665 | 0.0% |
| Nucor(NUE) | BASIC INDUSTRIES | 670346105 | $2.0K | 49,041 | 0.0% |
| Intel(INTC) | TECHNOLOGY | 458140100 | $1.8K | 30,904 | 0.0% |
| Kimberly Clark(KMB) | CONSUMER STAPLES | 494368103 | $1.8K | 13,024 | 0.0% |
| Weyerhaeuser(WY) | BASIC INDUSTRIES | 962166104 | $1.7K | 77,644 | 0.0% |
| Bank of America(BAC) | FINANCIAL | 060505104 | $1.7K | 73,157 | 0.0% |
| Service Corp International(SCI) | CONSUMER SERVICES | 817565104 | $1.7K | 43,666 | 0.0% |
| Microsoft(MSFT) | TECHNOLOGY | 594918104 | $1.6K | 8,077 | 0.0% |
| Simon Property Group(SPG) | MISCELLANEOUS | 828806109 | $1.6K | 23,445 | 0.0% |
| Cedar Fair Limited Partnership | EXCHANGE TRADED PARTNERSHIPS | 150185106 | $1.6K | 58,159 | 0.0% |
| Medtronic, PLC(MDT) | CONSUMER STAPLES | G5960L103 | $1.6K | 17,307 | 0.0% |
| Pfizer(PFE) | CONSUMER STAPLES | 717081103 | $1.4K | 44,009 | 0.0% |
| Lilly ELI & Co(LLY) | CONSUMER STAPLES | 532457108 | $1.4K | 8,725 | 0.0% |
| Royal Dutch Shell PLC - B Spons ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $1.4K | 46,371 | 0.0% |
| Automatic Data Processing(ADP) | TECHNOLOGY | 053015103 | $1.4K | 9,480 | 0.0% |
| Chevron Corp - New(CVX) | ENERGY | 166764100 | $1.4K | 15,236 | 0.0% |
| UDR, Inc.(UDR) | MISCELLANEOUS | 902653104 | $1.4K | 36,124 | 0.0% |
| Equity Residential(EQR) | MISCELLANEOUS | 29476L107 | $1.2K | 20,713 | 0.0% |
| Walgreens Boots Alliance(WBA) | CONSUMER STAPLES | 931427108 | $1.1K | 26,233 | 0.0% |
| Colgate Palmolive(CL) | CONSUMER STAPLES | 194162103 | $1.1K | 14,980 | 0.0% |
| Fedex(FDX) | CYCLICAL | 31428X106 | $1.1K | 7,762 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | MISCELLANEOUS | 19247R103 | $1.0K | 84,652 | 0.0% |