Q4 2020 Holdings
Filed 2021-02-12 | 776 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 42,215 | 26.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 10,008 | 14.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $703.0K | 1,867 | 9.7% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $497.0K | 500 | 6.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $481.0K | 2,247 | 6.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $442.0K | 1,449 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $342.0K | 8,548 | 4.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $187.0K | 765 | 2.6% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $168.0K | 8,100 | 2.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $134.0K | 268 | 1.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $110.2K | 457,022 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $105.0K | 2,904 | 1.5% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $102.0K | 2,705 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $99.0K | 1,045 | 1.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $81.9K | 598,651 | 1.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $69.6K | 836,074 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 1,020 | 0.9% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $61.0K | 889,485 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $51.0K | 218 | 0.7% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $50.5K | 294,116 | 0.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $45.0K | 1,281 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $41.0K | 1,292 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $40.9K | 308,510 | 0.6% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $39.8K | 106,478 | 0.6% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $24.3K | 124,150 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $23.6K | 95,927 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.3K | 13,274 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $23.0K | 35 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.2K | 166,688 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $17.5K | 134,403 | 0.2% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $15.4K | 95,941 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $12.9K | 72,042 | 0.2% |
| Materials Select Sector Spdrr(XLB) | MUTUAL FUND/STO | 81369Y100 | $12.2K | 168,460 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $11.4K | 168,554 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.8K | 48,540 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $9.3K | 148,410 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COMMON STOCK | 230770109 | $9.0K | 3,052 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $9.0K | 40 | 0.1% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $7.0K | 1,000 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.1K | 1,559 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.8K | 69,284 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $3.6K | 65,186 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.5K | 95,521 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 19,418 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.7K | 7,282 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 12,254 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 14,008 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.3K | 24,545 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.3K | 29,896 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 31,094 | 0.0% |