Q4 2019 Holdings
Filed 2020-02-05 | 333 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 30,831 | 20.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,026 | 18.4% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.3M | 3,856 | 17.4% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $828.0K | 12,735 | 11.5% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $737.0K | 8,320 | 10.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $355.0K | 1,987 | 4.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $319.0K | 1,501 | 4.4% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $265.0K | 1,862 | 3.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $236.0K | 805 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $229.0K | 5,535 | 3.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $13.2K | 109,277 | 0.2% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.5K | 150,986 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $9.7K | 66,472 | 0.1% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $8.5K | 28,777 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $7.5K | 43,747 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.1K | 21 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $4.1K | 32,050 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $3.9K | 24,483 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $3.3K | 56,069 | 0.0% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $3.1K | 24,638 | 0.0% |
| Ishares TR Index Msci Eafe IDX(EFA) | EXCHANGE TRADED FDS-EQUITY | 464287465 | $3.0K | 43,510 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $2.7K | 19,279 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.7K | 67,811 | 0.0% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $2.6K | 12,101 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.5K | 13,303 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 27,179 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,150 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.2K | 15,070 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.9K | 8,979 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.9K | 5,879 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.9K | 8,236 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.8K | 983 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,353 | 0.0% |
| Wells Fargo & Co New COM(WFC) | COMMON STOCK | 949746101 | $1.8K | 33,393 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.8K | 13,603 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.7K | 11,581 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 12,308 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.6K | 5,086 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.6K | 41,461 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.6K | 11,957 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.4K | 7,012 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.4K | 8,527 | 0.0% |
| Union Pacific Corp COM(UNP) | COMMON STOCK | 907818108 | $1.4K | 7,798 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.4K | 1,049 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.4K | 7,076 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.4K | 23,157 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.4K | 25,009 | 0.0% |
| Sonoco Prods Co COM(SON) | COMMON STOCK | 835495102 | $1.4K | 21,883 | 0.0% |
| Vanguard Index FDS Value ETF(VTV) | EXCHANGE TRADED FDS-OTHER | 922908744 | $1.3K | 10,599 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.3K | 19,477 | 0.0% |