Q4 2020 Holdings
Filed 2021-01-20 | 731 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.6M | 259,396 | 17.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $10.6M | 66,927 | 15.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $9.2M | 146,662 | 13.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $8.3M | 38,750 | 12.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $6.4M | 28,084 | 9.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.1M | 84,737 | 9.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 46,814 | 7.5% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.7M | 11,431 | 4.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 3,644 | 2.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $739.0K | 19,599 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $557.0K | 8,330 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $422.0K | 1,724 | 0.6% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $411.0K | 1,091 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $327.0K | 8,183 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $308.0K | 8,881 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $261.0K | 7,446 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $254.0K | 2,138 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $210.0K | 5,416 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $122.3K | 921,668 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $84.6K | 380,472 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $78.7K | 24,156 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $69.6K | 836,146 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $58.8K | 604,920 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $41.3K | 23,561 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $40.8K | 109,008 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $38.7K | 182,694 | 0.1% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $31.2K | 159,366 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $29.9K | 109,391 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.5K | 232,480 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.8K | 183,255 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $28.4K | 79,664 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $27.0K | 422,405 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.6K | 166,189 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $23.5K | 101,504 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $22.6K | 159,480 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $19.7K | 123,025 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $19.6K | 110,765 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.4K | 127,579 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $19.4K | 139,501 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $18.9K | 84,957 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $18.7K | 216,800 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $17.9K | 487,330 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $17.8K | 302,393 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $17.5K | 66,899 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $16.6K | 446,442 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $16.6K | 91,397 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.1K | 322,502 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $16.0K | 149,798 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $15.2K | 235,149 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.9K | 60,252 | 0.0% |