Q1 2020 Holdings
Filed 2020-04-28 | 278 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 3,853 | 25.3% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 27,523 | 22.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $534.0K | 3,580 | 11.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $528.0K | 6,925 | 10.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $322.0K | 10,450 | 6.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $300.0K | 2,289 | 6.2% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $269.0K | 1,987 | 5.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $230.0K | 806 | 4.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $218.0K | 1,209 | 4.5% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $8.5K | 64,902 | 0.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $7.9K | 108,678 | 0.2% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $7.2K | 28,272 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $6.0K | 43,667 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $5.6K | 146,157 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $4.9K | 18 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $4.1K | 26,266 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $3.0K | 32,068 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $2.7K | 24,223 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $2.4K | 12,816 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.2K | 66,100 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 13,198 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.1K | 1,063 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.0K | 16,866 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.0K | 26,127 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $1.9K | 13,599 | 0.0% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $1.8K | 6,938 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $1.6K | 18,191 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.6K | 12,408 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $1.5K | 1,307 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.3K | 5,141 | 0.0% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.3K | 11,422 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $1.3K | 6,568 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,040 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $1.2K | 41,109 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.2K | 34,665 | 0.0% |
| United Tech(UTXZ) | COMMON STOCK | 913017109 | $1.2K | 12,616 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $1.2K | 6,931 | 0.0% |
| Intel COM(INTC) | COMMON STOCK | 458140100 | $1.1K | 20,729 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.1K | 9,764 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.1K | 24,912 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.1K | 6,528 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.0K | 10,849 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $1.0K | 19,179 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.0K | 7,269 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $997 | 17,881 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $973 | 5,321 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $963 | 4,064 | 0.0% |
| Ishares Inc Core Msci Emkt(IEMG) | EXCHANGE TRADED FDS-EQUITY | 46434G103 | $904 | 22,330 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $880 | 5,329 | 0.0% |
| Ishares TR Core Msci Eafe(IEFA) | EXCHANGE TRADED FDS-EQUITY | 46432F842 | $878 | 17,609 | 0.0% |