Q3 2021 Holdings
Filed 2021-10-29 | 831 holdings | $101.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.1M | 480,216 | 25.7% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $14.2M | 145,749 | 14.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $13.1M | 75,585 | 12.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.2M | 54,548 | 12.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 86,760 | 9.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.3M | 42,204 | 9.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.7M | 92,477 | 6.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,884 | 2.2% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $1.6M | 3,504 | 1.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.3M | 25,766 | 1.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $687.0K | 10,129 | 0.7% |
| Alps Advisors(AMLP) | ETF-EQUITY | 00162Q452 | $543.0K | 16,582 | 0.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $485.0K | 6,027 | 0.5% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $329.0K | 6,452 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $319.0K | 2,104 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $275.0K | 6,551 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $225.0K | 797 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $218.0K | 5,215 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $173.8K | 1,228,355 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $141.9K | 503,161 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $84.0K | 1,019,014 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $80.0K | 24,340 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $75.5K | 28,332 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $66.0K | 698,880 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $49.3K | 114,989 | 0.0% |
| Foreside | ETF-EQUITY | 56167N720 | $46.2K | 2,117,185 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $43.1K | 266,839 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $41.6K | 253,848 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $40.9K | 120,382 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.5K | 140,898 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $36.9K | 245,595 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $35.4K | 146,645 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $32.6K | 93,880 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $32.5K | 439,155 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $32.2K | 147,323 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $30.2K | 216,083 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $29.9K | 232,151 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $27.9K | 10,453 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $27.9K | 648,694 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $26.0K | 235,880 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $26.0K | 128,015 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $25.2K | 82,742 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $24.9K | 467,345 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $23.8K | 163,704 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.8K | 71,385 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.5K | 257,758 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $21.6K | 400,379 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $21.5K | 94,094 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $20.0K | 155,128 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.6K | 193,354 | 0.0% |