Q3 2021 Holdings
Filed 2021-10-12 | 968 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 134,821 | 36.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 16,277 | 23.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.3M | 14,134 | 15.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 38,668 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 23,644 | 4.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 751 | 3.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.1M | 5,132 | 2.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $743.0K | 3,370 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $434.0K | 11,880 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $433.0K | 6,036 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $423.0K | 8,172 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $354.0K | 5,678 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $305.0K | 458 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $240.0K | 888 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.8K | 224,816 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.7K | 80,583 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.0K | 89,696 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $18.9K | 81,620 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $18.1K | 358,466 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.5K | 45,028 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $15.2K | 278,123 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.6K | 45,573 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.4K | 88,931 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.4K | 81,617 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $13.0K | 36,381 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $12.4K | 104,985 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $11.5K | 203,094 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.8K | 164,365 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.0K | 51,664 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.0K | 30,433 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $9.5K | 27,391 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $9.4K | 80,739 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $8.9K | 80,631 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $8.9K | 32,786 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $8.3K | 15,299 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $8.2K | 61,777 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.1K | 71,950 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $8.0K | 39,377 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.8K | 32,360 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $7.8K | 2,363 | 0.0% |
| First Trust(FIXD) | ETF-FIXED INCOM | 33740F805 | $7.6K | 141,683 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $6.9K | 15,924 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $6.8K | 48,949 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 41,767 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $6.0K | 14,038 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $5.9K | 30,392 | 0.0% |
| First Trust(FPE) | ETF-FIXED INCOM | 33739E108 | $5.8K | 281,938 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.4K | 91,736 | 0.0% |
| Ishares(ISTB) | ETF-FIXED INCOM | 46432F859 | $5.3K | 104,605 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $5.2K | 18,454 | 0.0% |