Q2 2021 Holdings
Filed 2021-07-22 | 745 holdings | $85.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.5M | 291,860 | 18.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $14.6M | 74,956 | 17.1% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $12.6M | 146,779 | 14.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.9M | 44,949 | 12.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.6M | 39,948 | 11.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.4M | 89,823 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.5M | 48,891 | 6.4% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.4M | 10,753 | 2.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.1M | 3,581 | 2.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $957.0K | 19,681 | 1.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $586.0K | 9,614 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $549.0K | 6,074 | 0.6% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $328.0K | 828 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $306.0K | 6,388 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $305.0K | 880 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $305.0K | 2,090 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $238.0K | 5,385 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $212.0K | 5,153 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $131.0K | 956,335 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $111.2K | 410,471 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $81.0K | 23,543 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $79.0K | 955,348 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $64.6K | 25,788 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $64.0K | 673,112 | 0.1% |
| Foreside | ETF-EQUITY | 56167N720 | $47.0K | 2,087,213 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $45.9K | 107,160 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $40.8K | 117,205 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.2K | 245,314 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $37.6K | 135,280 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $36.2K | 149,565 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $34.6K | 150,714 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $32.7K | 198,452 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $32.3K | 227,071 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $32.1K | 441,471 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $31.6K | 86,488 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $28.7K | 193,472 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $28.1K | 116,074 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $24.9K | 161,386 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $24.3K | 125,024 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $22.4K | 83,430 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $21.9K | 153,141 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $21.4K | 545,507 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $20.7K | 70,296 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $19.9K | 759,286 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $19.7K | 146,071 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.2K | 342,154 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $19.0K | 243,988 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $18.0K | 321,114 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $17.5K | 156,858 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.9K | 69,324 | 0.0% |