Q4 2021 Holdings
Filed 2022-02-07 | 775 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 36,918 | 24.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 12,324 | 17.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,115 | 12.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $547.0K | 2,715 | 5.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $490.0K | 863 | 5.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $327.0K | 1,162 | 3.4% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $252.0K | 500 | 2.6% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $224.0K | 8,100 | 2.3% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $166.1K | 543,533 | 1.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $161.0K | 2,578 | 1.7% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $154.0K | 612 | 1.6% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $151.0K | 19,312 | 1.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $143.0K | 3,384 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $137.0K | 2,631 | 1.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $135.9K | 809,254 | 1.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $125.0K | 1,045 | 1.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $120.0K | 1,008 | 1.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $117.0K | 1,374 | 1.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $110.0K | 1,324,566 | 1.1% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $89.0K | 640 | 0.9% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $73.6K | 336,063 | 0.8% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $73.0K | 1,305 | 0.8% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $72.8K | 896,013 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $63.0K | 1,705 | 0.6% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.8K | 331,357 | 0.6% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $56.8K | 255,377 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $45.0K | 1,185 | 0.5% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $39.7K | 13,728 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $39.0K | 155 | 0.4% |
| Ishares Msci EMG Mkts EX(EMXC) | MUTUAL FUND/STO | 46434G764 | $35.6K | 587,365 | 0.4% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.8K | 188,177 | 0.3% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $27.1K | 148,334 | 0.3% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $26.9K | 131,771 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $26.5K | 152,158 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $24.0K | 503 | 0.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $23.2K | 77,213 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $23.0K | 179 | 0.2% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.5K | 148,701 | 0.2% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $21.4K | 235,976 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $20.0K | 169 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $18.7K | 39,368 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $18.6K | 109,037 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $17.0K | 50,653 | 0.2% |
| Biocryst Pharmaceuticals(BCRX) | COMMON STOCK | 09058V103 | $14.0K | 1,020 | 0.1% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $12.0K | 113,786 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $6.8K | 123,904 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.7K | 1,706 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $5.6K | 72,437 | 0.1% |
| Vanguard Interm-Tm Corp BD IDX(VCIT) | MUTUAL FUND/COR | 92206C870 | $4.8K | 52,253 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.5K | 76,665 | 0.0% |