Q2 2021 Holdings
Filed 2021-07-29 | 388 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 33,040 | 57.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.0M | 9,225 | 34.3% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $13.9K | 133,721 | 0.5% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $13.6K | 109,065 | 0.4% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.6K | 74,371 | 0.4% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.0K | 171,377 | 0.3% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $8.5K | 43,331 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.4K | 17 | 0.2% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $7.3K | 32,284 | 0.2% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $6.3K | 25,157 | 0.2% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $5.8K | 18,112 | 0.2% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $4.2K | 31,055 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.1K | 23,766 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.5K | 21,411 | 0.1% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.5K | 1,074 | 0.1% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.3K | 14,446 | 0.1% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 1,271 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 19,783 | 0.1% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.9K | 1,234 | 0.1% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $2.7K | 13,732 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.7K | 7,011 | 0.1% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $2.4K | 7,291 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 31,049 | 0.1% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.4K | 26,546 | 0.1% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.2K | 6,766 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $2.2K | 5,197 | 0.1% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $2.0K | 14,008 | 0.1% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $2.0K | 11,113 | 0.1% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.9K | 8,627 | 0.1% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.9K | 31,622 | 0.1% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $1.9K | 49,516 | 0.1% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.9K | 5,154 | 0.1% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $1.8K | 4,402 | 0.1% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $1.8K | 3,624 | 0.1% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.8K | 6,463 | 0.1% |
| Intl Business Machines COM(IBM) | COMMON STOCK | 459200101 | $1.7K | 12,137 | 0.1% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 13,323 | 0.1% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $1.7K | 20,031 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.6K | 6,938 | 0.1% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $1.5K | 6,656 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.5K | 21,316 | 0.0% |
| Vanguard Mid Cap ETF(VO) | EXCHANGE TRADED FDS-EQUITY | 922908629 | $1.5K | 6,263 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $1.4K | 4,971 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $1.4K | 5,968 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $1.4K | 5,520 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 24,099 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $1.4K | 4,861 | 0.0% |
| Moodys Corp COM(MCO) | COMMON STOCK | 615369105 | $1.4K | 4,032 | 0.0% |
| Mastercard Incorporated CL A(MA) | COMMON STOCK | 57636Q104 | $1.3K | 3,729 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $1.3K | 20,025 | 0.0% |