Q1 2021 Holdings
Filed 2021-04-14 | 974 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 132,592 | 38.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $7.7M | 16,262 | 20.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.1M | 14,375 | 13.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3M | 8,977 | 6.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 40,415 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 23,373 | 3.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 4,089 | 3.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 799 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $956.0K | 3,751 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $478.0K | 6,465 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $322.0K | 7,627 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $296.0K | 6,800 | 0.8% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $52.1K | 229,999 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.3K | 91,212 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $19.3K | 81,760 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $17.6K | 322,317 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.0K | 46,084 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $15.4K | 82,617 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8K | 89,979 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $14.6K | 285,971 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $12.7K | 45,960 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.6K | 105,414 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.2K | 80,210 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $11.4K | 35,589 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.0K | 166,433 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.3K | 50,604 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $10.0K | 177,234 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.0K | 27,969 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $9.9K | 72,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.7K | 31,689 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.2K | 79,630 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.6K | 78,686 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.7K | 40,724 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.6K | 58,313 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 55,145 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.4K | 2,388 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.3K | 32,627 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.2K | 73,854 | 0.0% |
| JP Morgan | ETF-FIXED INCOM | 46641Q613 | $7.0K | 261,082 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.0K | 33,000 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.2K | 98,433 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.1K | 105,220 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $5.9K | 41,846 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $5.9K | 15,352 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $5.8K | 14,573 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.9K | 36,096 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $4.9K | 13,803 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.8K | 39,659 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.7K | 40,084 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.6K | 29,261 | 0.0% |