Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.6M | 283,447 | 18.6% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $12.5M | 72,777 | 16.0% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.8M | 148,788 | 15.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.1M | 39,766 | 12.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.6M | 29,368 | 9.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.7M | 89,103 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 47,410 | 6.5% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.5M | 10,881 | 3.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,566 | 2.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $828.0K | 19,613 | 1.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $657.0K | 7,625 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $509.0K | 1,821 | 0.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $393.0K | 7,428 | 0.5% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $369.0K | 1,048 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $355.0K | 8,113 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $308.0K | 2,169 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $258.0K | 6,871 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $251.0K | 5,385 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $118.1K | 967,132 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $95.7K | 405,744 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $74.3K | 900,335 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $73.4K | 23,728 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $59.8K | 642,341 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $52.1K | 25,171 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $42.9K | 108,196 | 0.1% |
| Foreside | ETF-EQUITY | 56167N720 | $41.5K | 2,046,847 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $39.5K | 176,600 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $36.9K | 242,718 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $34.4K | 155,645 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $34.3K | 116,609 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $33.7K | 131,965 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.1K | 195,479 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $30.5K | 85,548 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $30.2K | 225,884 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $28.0K | 429,955 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.1K | 191,727 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.3K | 127,948 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $23.2K | 117,227 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $21.8K | 340,381 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $21.8K | 163,857 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $21.1K | 759,286 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.9K | 150,423 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $19.6K | 145,048 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $19.6K | 70,890 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $19.2K | 85,447 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.2K | 529,507 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.6K | 319,809 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $17.5K | 250,015 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $17.4K | 94,369 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.0K | 155,819 | 0.0% |