Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 257,647 | 18.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $11.0M | 66,161 | 16.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.1M | 38,825 | 10.8% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.8M | 149,880 | 10.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.1M | 85,286 | 9.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 19,341 | 7.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.0M | 29,058 | 7.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 48,274 | 7.2% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.6M | 11,937 | 3.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,275 | 2.2% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $613.0K | 14,593 | 0.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $573.0K | 10,334 | 0.9% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $381.0K | 1,257 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $334.0K | 9,511 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $242.0K | 12,474 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $196.0K | 1,145 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $196.0K | 11,961 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $94.3K | 258,609 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.9K | 387,934 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $70.7K | 25,626 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $50.9K | 615,960 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $43.4K | 456,429 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.7K | 24,575 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $34.2K | 110,869 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $33.8K | 196,688 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.8K | 183,110 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.4K | 170,681 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $23.5K | 79,392 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3K | 237,428 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.2K | 97,698 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.1K | 166,872 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.9K | 315,226 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.4K | 103,329 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $17.1K | 82,230 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.9K | 125,055 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.8K | 150,824 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.5K | 167,876 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 133,963 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.5K | 474,025 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $15.4K | 87,028 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.5K | 67,318 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.9K | 58,972 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $13.3K | 110,648 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.2K | 240,023 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.0K | 235,705 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $12.4K | 100,804 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.7K | 298,432 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.4K | 194,311 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.0K | 148,790 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $10.6K | 453,308 | 0.0% |