Q2 2021 Holdings
Filed 2021-07-13 | 982 holdings | $40.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.9M | 132,571 | 36.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.5M | 16,285 | 23.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.7M | 14,404 | 13.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.2M | 9,272 | 5.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 40,481 | 5.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 23,600 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.1M | 3,332 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 757 | 2.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $900.0K | 3,752 | 2.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $459.0K | 6,470 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $368.0K | 7,565 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $266.0K | 6,800 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.8K | 224,676 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.9K | 80,934 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.0K | 89,768 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $18.9K | 82,135 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $17.6K | 344,837 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.2K | 45,510 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $15.2K | 277,998 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.9K | 90,723 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $13.5K | 45,825 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $12.9K | 36,333 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.6K | 80,806 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.1K | 104,476 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $11.2K | 165,387 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $11.1K | 194,194 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.9K | 51,436 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $10.0K | 27,331 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $9.7K | 30,378 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.1K | 81,264 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.0K | 76,480 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $8.1K | 2,356 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $7.9K | 32,514 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.8K | 58,309 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $7.8K | 40,306 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.8K | 72,530 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $7.5K | 15,308 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.5K | 53,171 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.5K | 32,392 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.6K | 15,295 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.2K | 93,080 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.1K | 41,418 | 0.0% |
| First Trust(FIXD) | ETF-FIXED INCOM | 33740F805 | $5.7K | 106,223 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.7K | 13,865 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.5K | 29,655 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3K | 94,598 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $5.0K | 18,450 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $4.9K | 6,121 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.8K | 39,083 | 0.0% |
| First Trust(FPE) | ETF-FIXED INCOM | 33739E108 | $4.8K | 232,748 | 0.0% |