Q4 2021 Holdings
Filed 2022-01-25 | 848 holdings | $107.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $29.9M | 473,160 | 27.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $15.3M | 73,519 | 14.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $15.0M | 138,300 | 13.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.4M | 84,439 | 10.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $10.8M | 49,394 | 10.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $7.6M | 89,115 | 7.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.7M | 33,508 | 6.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.2M | 3,892 | 2.1% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $2.1M | 3,690 | 1.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.4M | 25,308 | 1.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $756.0K | 10,472 | 0.7% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $617.0K | 5,940 | 0.6% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $315.0K | 2,089 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $305.0K | 6,442 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $290.0K | 6,339 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $213.4K | 1,201,784 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $210.0K | 5,141 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $161.9K | 481,484 | 0.2% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $88.1K | 1,084,514 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $80.9K | 27,974 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $78.6K | 23,569 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $67.9K | 731,655 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $54.9K | 115,645 | 0.1% |
| Tortoise | ETF-EQUITY | 56167N720 | $46.7K | 2,102,266 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $44.9K | 262,446 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $41.7K | 240,307 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $41.2K | 137,897 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $39.5K | 117,361 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $39.2K | 247,405 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $37.6K | 142,319 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $37.5K | 634,491 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $35.8K | 427,738 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $34.7K | 212,132 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $32.8K | 91,364 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $31.2K | 140,164 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $31.1K | 120,415 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $30.1K | 10,383 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $29.4K | 186,825 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $28.9K | 69,637 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $27.3K | 149,284 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $27.0K | 230,861 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $26.3K | 80,087 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $26.3K | 157,514 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.8K | 194,158 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $21.8K | 250,124 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $20.7K | 89,299 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $20.6K | 99,720 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $19.4K | 29,187 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COMMON STOCK | 597742105 | $18.8K | 759,286 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $17.7K | 94,000 | 0.0% |