Q4 2021 Holdings
Filed 2022-02-23 | 410 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $2.1M | 32,648 | 20.7% |
| Adobe Systems Incorporated COM(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 3,632 | 20.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 9,523 | 12.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $720.0K | 1,269 | 7.2% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $718.0K | 9,942 | 7.2% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $626.0K | 2,997 | 6.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $515.0K | 2,562 | 5.2% |
| ARK ETF TR Innovation ETF(ARKK) | EXCHANGE TRADED FDS-EQUITY | 00214Q104 | $406.0K | 4,291 | 4.1% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $394.0K | 1,808 | 4.0% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $362.0K | 6,687 | 3.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | COMMON STOCK | 02043Q107 | $280.0K | 1,652 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $250.0K | 1,737 | 2.5% |
| Apple Computer Inc. Cmn.(AAPL) | COMMON STOCK | 037833100 | $19.1K | 107,829 | 0.2% |
| Chevron COM(CVX) | COMMON STOCK | 166764100 | $15.9K | 135,350 | 0.2% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.8K | 74,633 | 0.1% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $10.7K | 174,222 | 0.1% |
| Automatic Data Processing Inc - Taxable(ADP) | COMMON STOCK | 053015103 | $10.6K | 42,801 | 0.1% |
| Microsoft COM(MSFT) | COMMON STOCK | 594918104 | $8.2K | 24,504 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | COMMON STOCK | 084670108 | $7.7K | 17 | 0.1% |
| Target Corporation(TGT) | COMMON STOCK | 87612E106 | $7.5K | 32,218 | 0.1% |
| Home Depot COM(HD) | COMMON STOCK | 437076102 | $7.3K | 17,605 | 0.1% |
| Ishares TR S&P 500 Index(IVV) | EXCHANGE TRADED FDS-EQUITY | 464287200 | $6.4K | 13,408 | 0.1% |
| Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $5.1K | 31,130 | 0.1% |
| Verisk Analytics Inc CL A(VRSK) | COMMON STOCK | 92345Y106 | $4.2K | 18,249 | 0.0% |
| Lilly ELI & Company(LLY) | COMMON STOCK | 532457108 | $3.7K | 13,424 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $3.6K | 1,084 | 0.0% |
| Alphabet Inc.(GOOG) | COMMON STOCK | 02079K107 | $3.6K | 1,245 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $3.4K | 21,746 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.4K | 1,173 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 19,523 | 0.0% |
| Visa Inc COM CL A(V) | COMMON STOCK | 92826C839 | $3.0K | 14,069 | 0.0% |
| Invesco QQQ TR Unit SER 1(QQQ) | EXCHANGE TRADED FDS-OTHER | 46090E103 | $3.0K | 7,446 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $3.0K | 50,182 | 0.0% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED FDS-EQUITY | 922908363 | $2.8K | 6,481 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.4K | 31,204 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | COMMON STOCK | 75513E101 | $2.3K | 26,976 | 0.0% |
| Facebook Inc CL A(META) | COMMON STOCK | 30303M102 | $2.3K | 6,834 | 0.0% |
| Spdr TR Unit SER 1(SPY) | EXCHANGE TRADED FDS-EQUITY | 78462F103 | $2.1K | 4,451 | 0.0% |
| CVS Corp.(CVS) | COMMON STOCK | 126650100 | $2.1K | 20,200 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | FOREIGN EQUITIES | G1151C101 | $2.0K | 4,822 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $2.0K | 13,701 | 0.0% |
| Ishares TR Russell 2000(IWM) | EXCHANGE TRADED FDS-EQUITY | 464287655 | $1.9K | 8,764 | 0.0% |
| Norfolk Southern Corp COM(NSC) | COMMON STOCK | 655844108 | $1.9K | 6,437 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 6,895 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $1.8K | 5,250 | 0.0% |
| Kimberly - Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.8K | 12,487 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $1.8K | 11,520 | 0.0% |
| Ishares TR S&P 500 Grwt ETF(IVW) | EXCHANGE TRADED FDS-EQUITY | 464287309 | $1.8K | 21,316 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.8K | 5,988 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $1.7K | 31,099 | 0.0% |