Q4 2020 Holdings
Filed 2021-01-29 | 215 holdings | $12.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-01-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale (New)(COST)A | CYCLICAL | 22160K105 | $4.5M | 11,947 | 35.6% |
| Brinker International(EAT)A | CONSUMER SERVICES | 109641100 | $3.3M | 58,564 | 26.2% |
| Abbvie(ABBV)A | CYCLICAL | 00287Y109 | $2.7M | 24,957 | 21.2% |
| Conocophillips(COP)A | ENERGY | 20825C104 | $1.4M | 35,907 | 11.4% |
| Cisco SYS(CSCO)A | TECHNOLOGY | 17275R102 | $270.0K | 6,028 | 2.1% |
| Darden Restaurants(DRI)A | CONSUMER SERVICES | 237194105 | $130.0K | 1,095 | 1.0% |
| Alibaba Group Holdings LTD(BABA)A | FOREIGN EQUITIES | 01609W102 | $58.0K | 250 | 0.5% |
| Boeing(BA)A | CYCLICAL | 097023105 | $52.0K | 245 | 0.4% |
| Carrier Global Corporation(CARR)A | BASIC INDUSTRIES | 14448C104 | $36.0K | 950 | 0.3% |
| Amazon.com(AMZN)A | CONSUMER SERVICES | 023135106 | $19.6K | 6,018 | 0.2% |
| Adobe Systems(ADBE)A | TECHNOLOGY | 00724F101 | $19.0K | 38 | 0.2% |
| Irobot Corporation(IRBTQ)A | TECHNOLOGY | 462726100 | $5.0K | 62,505 | 0.0% |
| Standard & Poors Depository Receipts(SPY)A | MISCELLANEOUS | 78462F103 | $4.8K | 12,856 | 0.0% |
| Sysco(SYY)A | CONSUMER STAPLES | 871829107 | $4.5K | 60,002 | 0.0% |
| Johnson & Johnson(JNJ)A | CONSUMER STAPLES | 478160104 | $4.4K | 28,272 | 0.0% |
| Eaton Corp PLC(ETN)A | INDUSTRIAL | G29183103 | $4.2K | 34,540 | 0.0% |
| Illinois Tool Works(ITW)A | INDUSTRIAL | 452308109 | $4.0K | 19,731 | 0.0% |
| Procter & Gamble Company(PG)A | CONSUMER STAPLES | 742718109 | $3.3K | 23,654 | 0.0% |
| Mcdonalds(MCD)A | CONSUMER SERVICES | 580135101 | $3.1K | 14,315 | 0.0% |
| Masco(MAS)A | CYCLICAL | 574599106 | $3.0K | 54,047 | 0.0% |
| Comcast Corp. New CL A(CMCSA)A | UTILITIES | 20030N101 | $2.9K | 55,251 | 0.0% |
| Coca Cola(KO)A | CONSUMER STAPLES | 191216100 | $2.9K | 52,761 | 0.0% |
| Abbott Laboratories(ABT)A | CYCLICAL | 002824100 | $2.8K | 25,411 | 0.0% |
| AIR Products & Chemicals(APD)A | BASIC INDUSTRIES | 009158106 | $2.7K | 9,891 | 0.0% |
| Merck & Co - New(MRK)A | CONSUMER STAPLES | 58933Y105 | $2.7K | 32,598 | 0.0% |
| Emerson Electric(EMR)A | INDUSTRIAL | 291011104 | $2.6K | 32,936 | 0.0% |
| Nucor(NUE)A | BASIC INDUSTRIES | 670346105 | $2.6K | 48,941 | 0.0% |
| Weyerhaeuser(WY)A | BASIC INDUSTRIES | 962166104 | $2.6K | 77,463 | 0.0% |
| Verizon Communications(VZ)A | UTILITIES | 92343V104 | $2.5K | 43,217 | 0.0% |
| Pepsico(PEP)A | CONSUMER STAPLES | 713448108 | $2.3K | 15,470 | 0.0% |
| Cedar Fair Limited PartnershipA | EXCHANGE TRADED PARTNERSHIPS | 150185106 | $2.3K | 58,026 | 0.0% |
| Bristol Myers Squibb(BMY)A | CONSUMER STAPLES | 110122108 | $2.2K | 36,190 | 0.0% |
| Bank of America(BAC)A | FINANCIAL | 060505104 | $2.2K | 73,091 | 0.0% |
| Service Corp International(SCI)A | CONSUMER SERVICES | 817565104 | $2.1K | 43,566 | 0.0% |
| Medtronic, PLC(MDT)A | CONSUMER STAPLES | G5960L103 | $2.0K | 17,241 | 0.0% |
| Fedex(FDX)A | CYCLICAL | 31428X106 | $2.0K | 7,729 | 0.0% |
| Simon Property Group(SPG)A | MISCELLANEOUS | 828806109 | $2.0K | 23,377 | 0.0% |
| Exxon Mobil(XOM)A | ENERGY | 30231G102 | $1.9K | 45,565 | 0.0% |
| Microsoft(MSFT)A | TECHNOLOGY | 594918104 | $1.8K | 8,077 | 0.0% |
| Kimberly Clark(KMB)A | CONSUMER STAPLES | 494368103 | $1.7K | 12,908 | 0.0% |
| Automatic Data Processing(ADP)A | TECHNOLOGY | 053015103 | $1.7K | 9,480 | 0.0% |
| Pfizer(PFE)A | CONSUMER STAPLES | 717081103 | $1.6K | 43,693 | 0.0% |
| Royal Dutch Shell PLC - B Spons ADR(R6C2)A | FOREIGN EQUITIES | 780259107 | $1.6K | 46,271 | 0.0% |
| Intel(INTC)A | TECHNOLOGY | 458140100 | $1.5K | 30,771 | 0.0% |
| Lilly ELI & Co(LLY)A | CONSUMER STAPLES | 532457108 | $1.5K | 8,725 | 0.0% |
| UDR, Inc.(UDR)A | MISCELLANEOUS | 902653104 | $1.4K | 35,944 | 0.0% |
| Chevron Corp - New(CVX)A | ENERGY | 166764100 | $1.3K | 15,236 | 0.0% |
| Colgate Palmolive(CL)A | CONSUMER STAPLES | 194162103 | $1.3K | 14,980 | 0.0% |
| Equity Residential(EQR)A | MISCELLANEOUS | 29476L107 | $1.2K | 20,613 | 0.0% |
| Anadarko Petroleum(APC3EUR) | ENERGY | 032511107 | $1.2K | 27,349 | 0.2% |