Q1 2021 Holdings
Filed 2021-05-06 | 215 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $722 | 1,930 | 0.0% |
| Berkshire Hathaway Inc. Delware CL(BRK/A) | COMMON STOCK | 084670108 | $771 | 2 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $773 | 4,100 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $781 | 9,574 | 0.0% |
| Proshares Ultra S & P 500 EFT(SSO) | ETF - EQUITY LARGE CAP | 74347R107 | $833 | 8,140 | 0.0% |
| H P Inc(HPQ) | COMMON STOCK | 40434L105 | $871 | 27,434 | 0.0% |
| ELI Lilly & Co COM(LLY) | COMMON STOCK | 532457108 | $898 | 4,807 | 0.0% |
| Nuveen Credit Strategies Income Fund(XJQCX) | PREFERRED STOCK | 67073D102 | $925 | 142,323 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $928 | 14,513 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $955 | 18,675 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $968 | 10,022 | 0.0% |
| YUM Brands Inc(YUM) | COMMON STOCK | 988498101 | $1.2K | 10,649 | 0.0% |
| Comcast Corp Class A(CMCSA) | COMMON STOCK | 20030N101 | $1.2K | 21,384 | 0.0% |
| Dupont de Nemours Inc.(DD) | COMMON STOCK | 26614N102 | $1.2K | 15,062 | 0.0% |
| TE Connectivity LTD(TEL) | COMMON STOCK | H84989104 | $1.2K | 9,014 | 0.0% |
| Lockheed Martin Corp COM(LMT) | COMMON STOCK | 539830109 | $1.2K | 3,248 | 0.0% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $1.3K | 8,465 | 0.0% |
| Ishares S & P Growth ETF(IVW) | ETF - EQUITY LARGE CAP | 464287309 | $1.3K | 20,262 | 0.0% |
| International Business Machscom(IBM) | COMMON STOCK | 459200101 | $1.3K | 10,037 | 0.0% |
| Phillip Morris Internationalinc(PM) | COMMON STOCK | 718172109 | $1.3K | 15,209 | 0.0% |
| BlackRock SBI(BHK) | MUTUAL FUNDS - FIXED INCOME | 09249E101 | $1.4K | 91,686 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $1.5K | 8,414 | 0.0% |
| Walmart Inc COM(WMT) | COMMON STOCK | 931142103 | $1.5K | 10,954 | 0.0% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF - FOREIGN EQUITY | 921943858 | $1.5K | 30,685 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN EQUITIES | G5960L103 | $1.5K | 12,792 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.5K | 733 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 42,039 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $1.7K | 13,805 | 0.0% |
| General Electric Co COM | COMMON STOCK | 369604103 | $1.8K | 136,839 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.9K | 923 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.9K | 21,211 | 0.0% |
| I Shares Core S & P Total U S Stock Market(ITOT) | ETF - EQUITY LARGE CAP | 464287150 | $1.9K | 20,920 | 0.0% |
| Nextera Energy Inc COM(NEE) | COMMON STOCK | 65339F101 | $1.9K | 25,530 | 0.0% |
| Vaneck VEC Agribusiness ETF(MOO) | ETF - EQUITY LARGE CAP | 92189F700 | $2.1K | 24,264 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COMMON STOCK | 110122108 | $2.2K | 34,528 | 0.0% |
| Vanguard REIT Index #0986(VNQ) | ETF - EQUITY LARGE CAP | 922908553 | $2.2K | 24,280 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $2.3K | 9,904 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.5K | 68,839 | 0.0% |
| Baxter Intl Inc COM(BAX) | COMMON STOCK | 071813109 | $2.5K | 29,880 | 0.0% |
| A T & T Inc(T) | COMMON STOCK | 00206R102 | $2.6K | 85,773 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.1K | 13,906 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.4K | 32,004 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $3.4K | 43,705 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $3.4K | 18,480 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $3.4K | 53,763 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.5K | 62,469 | 0.0% |
| Kimberly-Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.9K | 27,746 | 0.1% |
| 3M Co Common(MMM) | COMMON STOCK | 88579Y101 | $4.0K | 20,685 | 0.1% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 87,130 | 0.1% |
| Essential Utilities Inc(WTRG) | COMMON STOCK | 29670G102 | $5.6K | 124,341 | 0.1% |