Q2 2021 Holdings
Filed 2021-07-20 | 766 holdings | $8.4M | 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 | 37,823 | 23.9% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 11,464 | 15.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $765.0K | 1,934 | 9.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $702.0K | 2,930 | 8.4% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $510.0K | 500 | 6.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $422.0K | 1,449 | 5.0% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $237.0K | 8,100 | 2.8% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $206.0K | 812 | 2.5% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $198.0K | 22,312 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $145.0K | 2,737 | 1.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $144.0K | 530,508 | 1.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $125.0K | 263 | 1.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $124.0K | 2,904 | 1.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $121.0K | 1,045 | 1.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $119.0K | 2,545 | 1.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $115.8K | 730,285 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $99.0K | 1,524 | 1.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $93.8K | 1,183,500 | 1.1% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $75.0K | 2,860 | 0.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $70.0K | 1,705 | 0.8% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $64.0K | 326,437 | 0.8% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $62.1K | 751,179 | 0.7% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $61.0K | 1,305 | 0.7% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $48.0K | 209,116 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $44.7K | 326,150 | 0.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $44.0K | 1,239 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $36.0K | 155 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.9K | 13,936 | 0.4% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $32.8K | 604,144 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.8K | 178,773 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $22.0K | 80,635 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $21.8K | 147,601 | 0.3% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $21.3K | 119,434 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.7K | 131,005 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.5K | 131,149 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $18.3K | 42,644 | 0.2% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $17.6K | 214,057 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $16.0K | 1,020 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $15.8K | 95,464 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $14.7K | 210,249 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.2K | 48,631 | 0.2% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.7K | 1,648 | 0.1% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $5.0K | 82 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $3.6K | 65,186 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.3K | 19,989 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.2K | 59,325 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.1K | 80,104 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.8K | 6,591 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.7K | 12,282 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.5K | 14,137 | 0.0% |