Q1 2021 Holdings
Filed 2021-04-30 | 762 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 38,381 | 24.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.2M | 11,226 | 14.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $725.0K | 2,847 | 8.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $672.0K | 1,907 | 8.2% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $603.0K | 500 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $421.0K | 8,290 | 5.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $402.0K | 1,449 | 4.9% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $257.0K | 8,100 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $214.0K | 765 | 2.6% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $127.0K | 2,705 | 1.5% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $121.4K | 499,482 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $118.0K | 1,045 | 1.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $112.0K | 2,904 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $107.0K | 2,641 | 1.3% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $103.2K | 680,837 | 1.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $102.0K | 263 | 1.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $78.3K | 1,059,563 | 1.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $74.0K | 1,705 | 0.9% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $69.0K | 836,916 | 0.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $65.0K | 1,020 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $60.0K | 1,292 | 0.7% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $56.1K | 311,861 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $43.0K | 188 | 0.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $38.6K | 315,632 | 0.5% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $37.7K | 170,588 | 0.5% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $31.0K | 179 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.6K | 13,811 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.6K | 174,918 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $23.8K | 94,327 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $18.8K | 141,306 | 0.2% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $18.1K | 107,932 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.3K | 43,664 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $15.4K | 113,475 | 0.2% |
| Materials Select Sector Spdrr(XLB) | MUTUAL FUND/STO | 81369Y100 | $15.4K | 195,133 | 0.2% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $15.0K | 112,821 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $13.0K | 81,376 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $12.8K | 187,035 | 0.2% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $12.1K | 231,590 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 48,659 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $10.0K | 58 | 0.1% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $8.0K | 260 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $5.0K | 70 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.8K | 1,548 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $3.6K | 65,186 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.5K | 66,736 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 20,371 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 86,179 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 12,118 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.6K | 14,182 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.6K | 6,522 | 0.0% |