Q4 2020 Holdings
Filed 2021-01-12 | 947 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.4M | 134,779 | 37.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $8.1M | 16,273 | 21.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.6M | 14,799 | 14.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.8M | 8,427 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 40,040 | 4.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 6,537 | 3.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 928 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $972.0K | 24,300 | 2.5% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $949.0K | 18,259 | 2.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $855.0K | 3,541 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $393.0K | 5,491 | 1.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $352.0K | 9,537 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $234.0K | 6,800 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.3K | 236,065 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 96,746 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $18.4K | 333,962 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4K | 82,604 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.1K | 45,341 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $14.1K | 83,611 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.9K | 88,127 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $12.5K | 242,726 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.8K | 172,248 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.6K | 106,029 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.5K | 43,944 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $11.2K | 35,737 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.3K | 28,976 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $10.1K | 86,455 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.0K | 78,992 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $9.5K | 166,854 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.4K | 51,426 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.4K | 78,845 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.3K | 31,434 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $8.0K | 55,369 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.7K | 55,567 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.7K | 2,353 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.4K | 33,445 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 33,408 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.1K | 76,562 | 0.0% |
| JP Morgan | ETF-FIXED INCOM | 46641Q613 | $7.1K | 253,341 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7.0K | 18,433 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.9K | 111,722 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.4K | 108,105 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.2K | 38,527 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 39,891 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.6K | 40,245 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.4K | 14,409 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.0K | 40,593 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.8K | 28,858 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $4.7K | 6,373 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.6K | 14,040 | 0.0% |