Q3 2020 Holdings
Filed 2020-11-16 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 27,149 | 64.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 31,741 | 33.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 43,816 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 19,352 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.0K | 27,070 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5K | 31,918 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 66,692 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.1K | 32,089 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 58,406 | 0.1% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $2.9K | 48,300 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.9K | 20,598 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.9K | 23,066 | 0.1% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.7K | 21,350 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.5K | 32,833 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.5K | 18,128 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $1.9K | 301,381 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.7K | 50,852 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.5K | 27,945 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.5K | 24,475 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.5K | 6,672 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $1.5K | 24,577 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.4K | 9,925 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.4K | 13,477 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.4K | 9,745 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 8,103 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.3K | 17,632 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.2K | 7,856 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.1K | 30,282 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,784 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.0K | 12,562 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.0K | 6,439 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.0K | 35,586 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.0K | 10,075 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $968 | 16,222 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $885 | 15,383 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $771 | 4,631 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $706 | 12,800 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $691 | 11,459 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $619 | 4,435 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $576 | 2,883 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $552 | 12,770 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $508 | 1,151 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $472 | 2,203 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $464 | 7,289 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $454 | 1,635 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $437 | 7,375 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $417 | 1,400 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $405 | 1,057 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $400 | 11,188 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $398 | 5,302 | 0.0% |