Q3 2020 Holdings
Filed 2020-10-16 | 744 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $10.9M | 65,901 | 16.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.3M | 260,214 | 15.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $7.0M | 148,071 | 10.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.6M | 85,362 | 9.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.5M | 39,088 | 9.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.0M | 28,324 | 8.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.6M | 19,767 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.2M | 47,598 | 6.2% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $3.5M | 11,796 | 5.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 3,268 | 2.4% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $754.0K | 9,967 | 1.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $621.0K | 20,362 | 0.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $448.0K | 13,647 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $438.0K | 1,233 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $352.0K | 9,405 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $299.0K | 12,198 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $215.0K | 2,138 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $206.0K | 1,113 | 0.3% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $193.0K | 12,744 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.3K | 995,681 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.9K | 374,893 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $76.3K | 24,234 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $53.3K | 642,753 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $45.2K | 471,648 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $37.0K | 110,606 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $36.0K | 192,398 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.4K | 23,404 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $28.2K | 107,802 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $26.8K | 180,102 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $26.7K | 78,924 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $24.8K | 165,764 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.0K | 165,918 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.6K | 234,709 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.4K | 105,155 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $20.6K | 164,014 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $20.6K | 123,912 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $18.6K | 80,593 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.4K | 85,343 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.1K | 304,386 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $18.0K | 129,671 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.5K | 475,640 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $17.3K | 109,999 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.6K | 321,325 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $15.2K | 59,678 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $15.0K | 66,408 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $14.3K | 238,896 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $13.5K | 114,862 | 0.0% |
| BlackRock(TIP) | ETF-FIXED INCOM | 464287176 | $12.8K | 101,293 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.8K | 148,522 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $12.6K | 448,209 | 0.0% |