Q4 2021 Holdings
Filed 2022-03-10 | 173 holdings | $49.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $16.4M | 28,822 | 33.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $15.1M | 237,497 | 30.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.1M | 271,046 | 20.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.3M | 16,290 | 6.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,353 | 2.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $832.0K | 1,266 | 1.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $801.0K | 2,848 | 1.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $540.0K | 4,546 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $330.0K | 2,438 | 0.7% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $53.1K | 985,271 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $19.5K | 109,854 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.4K | 54,629 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $15.9K | 188,508 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.9K | 5,144 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | FOREIGN STOCK | 874039100 | $12.5K | 104,234 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $11.6K | 189,788 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.0K | 186,261 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $10.4K | 111,567 | 0.0% |
| Toronto Dominion Bank ONT(TD) | FOREIGN STOCK | 891160509 | $10.1K | 131,082 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $8.6K | 28,662 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $8.4K | 81,555 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.3K | 53,264 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $8.2K | 38,026 | 0.0% |
| ARK(ARKW) | ETF-EQUITY | 00214Q401 | $8.2K | 69,093 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.1K | 33,906 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.8K | 57,702 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.6K | 87,369 | 0.0% |
| Weyerhaeuser Company(WY) | COMMON STOCK | 962166104 | $6.3K | 152,020 | 0.0% |
| YUM China Holdings Inc(YUMC) | COMMON STOCK | 98850P109 | $6.2K | 123,431 | 0.0% |
| Fortis Inc(FTS) | FOREIGN STOCK | 349553107 | $5.0K | 103,616 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $4.4K | 25,431 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $4.0K | 13,199 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.8K | 21,977 | 0.0% |
| Ventas Inc.(VTR) | COMMON STOCK | 92276F100 | $3.7K | 73,266 | 0.0% |
| Ishares(DGRO) | ETF-EQUITY | 46434V621 | $3.6K | 64,115 | 0.0% |
| Whirlpool Corp(WHR) | COMMON STOCK | 963320106 | $3.4K | 14,608 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.3K | 20,428 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 55,586 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.1K | 27,527 | 0.0% |
| Community Bank System Inc(CBU) | COMMON STOCK | 203607106 | $3.1K | 41,900 | 0.0% |
| Vanguard(VDC) | ETF-EQUITY | 92204A207 | $3.1K | 15,424 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 27,076 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $2.7K | 10,661 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $2.5K | 17,609 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $2.5K | 6,251 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,757 | 0.0% |
| Wisdomtree(DGS) | ETF-EQUITY | 97717W281 | $2.4K | 45,410 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.0K | 4,208 | 0.0% |
| Fidelity(FLTB) | ETF-FIXED INCOM | 316188200 | $1.8K | 34,260 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $1.7K | 6,593 | 0.0% |