Q3 2019 Holdings
Filed 2019-10-30 | 334 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 29,803 | 27.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 4,237 | 21.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $815.0K | 14,890 | 15.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $670.0K | 8,845 | 12.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $307.0K | 1,987 | 5.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $282.0K | 1,690 | 5.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $234.0K | 1,684 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $218.0K | 756 | 4.1% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $13.0K | 109,665 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.8K | 153,260 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.7K | 67,068 | 0.2% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $7.1K | 44,029 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.9K | 22 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $6.6K | 29,411 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $3.7K | 66,250 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $3.5K | 25,096 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.5K | 32,525 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $3.4K | 12,349 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $3.2K | 25,642 | 0.1% |
| Ishares TR Index Msci Eafe IDX(EFA) | EXCHANGE TRADED FDS-EQUITY | 464287465 | $2.9K | 43,719 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $2.8K | 12,251 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.6K | 72,101 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.5K | 21,590 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 17,560 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.4K | 13,837 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 28,203 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $2.1K | 14,513 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $2.1K | 5,516 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.0K | 15,023 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 9,058 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,158 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.7K | 988 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.7K | 9,053 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.7K | 33,333 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.7K | 1,356 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.6K | 5,476 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.6K | 11,793 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 41,660 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.6K | 28,669 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 7,249 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.5K | 5,126 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.4K | 12,812 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,109 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.3K | 21,883 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.3K | 7,798 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.3K | 20,715 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.2K | 8,247 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 6,950 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.2K | 23,568 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-OTHER | 922908744 | $1.2K | 10,756 | 0.0% |