Q4 2021 Holdings
Filed 2022-02-09 | 191 holdings | $14.2M | 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 | $6.3M | 11,147 | 44.7% |
| Abbvie(ABBV) | CYCLICAL | 00287Y109 | $3.0M | 22,157 | 21.2% |
| Conocophillips(COP) | ENERGY | 20825C104 | $2.5M | 35,258 | 18.0% |
| Brinker International(EAT) | CONSUMER SERVICES | 109641100 | $1.6M | 43,348 | 11.2% |
| Cisco SYS(CSCO) | TECHNOLOGY | 17275R102 | $382.0K | 6,028 | 2.7% |
| Darden Restaurants(DRI) | CONSUMER SERVICES | 237194105 | $109.0K | 722 | 0.8% |
| Carrier Global Corporation(CARR) | BASIC INDUSTRIES | 14448C104 | $52.0K | 950 | 0.4% |
| Amazon.com(AMZN) | CONSUMER SERVICES | 023135106 | $18.5K | 5,563 | 0.1% |
| Standard & Poors Depository Receipts(SPY) | MISCELLANEOUS | 78462F103 | $5.9K | 12,456 | 0.0% |
| Eaton Corp PLC(ETN) | INDUSTRIAL | G29183103 | $5.6K | 32,612 | 0.0% |
| Nucor(NUE) | BASIC INDUSTRIES | 670346105 | $5.3K | 46,616 | 0.0% |
| Illinois Tool Works(ITW) | INDUSTRIAL | 452308109 | $4.4K | 17,823 | 0.0% |
| Johnson & Johnson(JNJ) | CONSUMER STAPLES | 478160104 | $4.4K | 25,622 | 0.0% |
| Sysco(SYY) | CONSUMER STAPLES | 871829107 | $4.3K | 54,760 | 0.0% |
| Irobot Corporation(IRBTQ) | TECHNOLOGY | 462726100 | $4.1K | 62,505 | 0.0% |
| Adobe Systems(ADBE) | TECHNOLOGY | 00724F101 | $4.0K | 7 | 0.0% |
| Exxon Mobil(XOM) | ENERGY | 30231G102 | $3.9K | 64,020 | 0.0% |
| Simon Property Group(SPG) | MISCELLANEOUS | 828806109 | $3.5K | 22,152 | 0.0% |
| Mcdonalds(MCD) | CONSUMER SERVICES | 580135101 | $3.5K | 13,115 | 0.0% |
| Procter & Gamble Company(PG) | CONSUMER STAPLES | 742718109 | $3.5K | 21,287 | 0.0% |
| Masco(MAS) | CYCLICAL | 574599106 | $3.2K | 45,447 | 0.0% |
| Abbott Laboratories(ABT) | CYCLICAL | 002824100 | $3.1K | 21,942 | 0.0% |
| Bank of America(BAC) | FINANCIAL | 060505104 | $3.0K | 67,981 | 0.0% |
| Weyerhaeuser(WY) | BASIC INDUSTRIES | 962166104 | $3.0K | 72,969 | 0.0% |
| Coca Cola(KO) | CONSUMER STAPLES | 191216100 | $3.0K | 50,761 | 0.0% |
| Emerson Electric(EMR) | INDUSTRIAL | 291011104 | $2.9K | 31,336 | 0.0% |
| Service Corp International(SCI) | CONSUMER SERVICES | 817565104 | $2.9K | 40,566 | 0.0% |
| Cedar Fair Limited Partnership | EXCHANGE TRADED PARTNERSHIPS | 150185106 | $2.8K | 55,426 | 0.0% |
| AIR Products & Chemicals(APD) | BASIC INDUSTRIES | 009158106 | $2.8K | 9,091 | 0.0% |
| Comcast Corp. New CL A(CMCSA) | UTILITIES | 20030N101 | $2.5K | 50,651 | 0.0% |
| Microsoft(MSFT) | TECHNOLOGY | 594918104 | $2.5K | 7,327 | 0.0% |
| Pfizer(PFE) | CONSUMER STAPLES | 717081103 | $2.4K | 40,804 | 0.0% |
| Pepsico(PEP) | CONSUMER STAPLES | 713448108 | $2.3K | 13,395 | 0.0% |
| Merck & Co - New(MRK) | CONSUMER STAPLES | 58933Y105 | $2.3K | 29,998 | 0.0% |
| Verizon Communications(VZ) | UTILITIES | 92343V104 | $2.1K | 40,717 | 0.0% |
| Bristol Myers Squibb(BMY) | CONSUMER STAPLES | 110122108 | $2.1K | 33,190 | 0.0% |
| Automatic Data Processing(ADP) | TECHNOLOGY | 053015103 | $2.0K | 8,205 | 0.0% |
| UDR, Inc.(UDR) | MISCELLANEOUS | 902653104 | $2.0K | 33,026 | 0.0% |
| Royal Dutch Shell PLC - B Spons ADR(R6C2) | FOREIGN EQUITIES | 780259107 | $1.9K | 44,241 | 0.0% |
| Lilly ELI & Co(LLY) | CONSUMER STAPLES | 532457108 | $1.8K | 6,625 | 0.0% |
| Fedex(FDX) | CYCLICAL | 31428X106 | $1.7K | 6,749 | 0.0% |
| Equity Residential(EQR) | MISCELLANEOUS | 29476L107 | $1.7K | 18,613 | 0.0% |
| Kimberly Clark(KMB) | CONSUMER STAPLES | 494368103 | $1.7K | 11,708 | 0.0% |
| Medtronic, PLC(MDT) | CONSUMER STAPLES | G5960L103 | $1.7K | 16,050 | 0.0% |
| Viatris Inc Common(VTRS) | CONSUMER STAPLES | 92556V106 | $1.7K | 122,051 | 0.0% |
| Chevron Corp - New(CVX) | ENERGY | 166764100 | $1.6K | 13,987 | 0.0% |
| Intel(INTC) | TECHNOLOGY | 458140100 | $1.5K | 28,571 | 0.0% |
| Home Depot(HD) | CYCLICAL | 437076102 | $1.4K | 3,377 | 0.0% |
| Cohen & Steers Total Return Realty Fund(RFI) | MISCELLANEOUS | 19247R103 | $1.3K | 77,952 | 0.0% |
| Walgreens Boots Alliance(WBA) | CONSUMER STAPLES | 931427108 | $1.3K | 24,167 | 0.0% |