Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $7.0K | 47,086 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $7.1K | 19,474 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 91,600 | 0.0% |
| Willis Towers Watson(WTW) | FOREIGN STOCK | G96629103 | $7.2K | 36,683 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $7.2K | 37,665 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.3K | 143,614 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $7.5K | 322,186 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $7.6K | 104,241 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $8.0K | 53,568 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $8.0K | 31,933 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $8.0K | 87,465 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.5K | 190,480 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $8.8K | 243,531 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.8K | 6,239 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $9.8K | 40,790 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $9.8K | 140,026 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $10.0K | 255,460 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $10.2K | 168,290 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.4K | 116,518 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.5K | 114,840 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $10.6K | 453,308 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $11.0K | 148,790 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $11.4K | 194,311 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $11.7K | 298,432 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $12.4K | 100,804 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $13.0K | 235,705 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.2K | 240,023 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $13.3K | 110,648 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.9K | 58,972 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.5K | 67,318 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $15.4K | 87,028 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.5K | 474,025 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $16.0K | 133,963 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.5K | 167,876 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.8K | 150,824 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $16.9K | 125,055 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $17.1K | 82,230 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $18.4K | 103,329 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $18.9K | 315,226 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.1K | 166,872 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $22.2K | 97,698 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.3K | 237,428 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $23.5K | 79,392 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.4K | 170,681 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.8K | 183,110 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $33.8K | 196,688 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $34.2K | 110,869 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.7K | 24,575 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $43.4K | 456,429 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $50.9K | 615,960 | 0.1% |