Q4 2020 Holdings
Filed 2021-02-03 | 363 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 3,758 | 21.9% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 34,566 | 18.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $864.0K | 8,061 | 10.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $569.0K | 2,657 | 6.6% |
| ARK ETF TR(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $486.0K | 3,911 | 5.7% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $468.0K | 1,240 | 5.5% |
| Crown Castle Intl Corp New(CCI) | COMMON STOCK | 22822V101 | $458.0K | 2,877 | 5.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $399.0K | 1,757 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $374.0K | 9,349 | 4.4% |
| ARK ETF TR(ARKG) | EXCHANGE TRADED FDS-EQUITY | 00214Q302 | $303.0K | 3,251 | 3.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $293.0K | 7,769 | 3.4% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN EQUITIES | 01609W102 | $273.0K | 1,208 | 3.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $242.0K | 6,712 | 2.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $215.0K | 1,652 | 2.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.4K | 108,788 | 0.2% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.8K | 74,724 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $11.3K | 134,330 | 0.1% |
| Automatic Data Processing in(ADP) | COMMON STOCK | 053015103 | $7.7K | 43,457 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.2K | 174,171 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $6.3K | 18 | 0.1% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $5.7K | 32,138 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.7K | 25,501 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 18,251 | 0.1% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 31,013 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.6K | 1,091 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 15,129 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.1K | 20,657 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 22,202 | 0.0% |
| Merck & Co. Inc(MRK) | COMMON STOCK | 58933Y105 | $2.5K | 31,029 | 0.0% |
| Invesco QQQ TR(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.4K | 7,514 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.3K | 1,330 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.3K | 13,767 | 0.0% |
| Vanguard Index FDS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.2K | 6,500 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.2K | 59,587 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.1K | 1,225 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.0K | 11,286 | 0.0% |
| Ishares TR(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $2.0K | 5,407 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.0K | 13,799 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $1.9K | 7,096 | 0.0% |
| Ishares TR(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.8K | 9,355 | 0.0% |
| Ishares TR(MUB) | ETF - TAX EXEMPT | 464288414 | $1.8K | 15,091 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 13,085 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.7K | 23,883 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.7K | 4,462 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $1.6K | 35,118 | 0.0% |
| Norfolk Southn Corp(NSC) | COMMON STOCK | 655844108 | $1.5K | 6,444 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.5K | 12,134 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 6,958 | 0.0% |
| Union PAC Corp(UNP) | COMMON STOCK | 907818108 | $1.4K | 6,673 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.4K | 5,148 | 0.0% |