Q1 2022 Holdings
Filed 2022-04-11 | 728 holdings | $9.4M | 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 | $2.1M | 13,065 | 22.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 36,528 | 21.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.2M | 2,124 | 13.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $504.0K | 2,632 | 5.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $371.0K | 863 | 4.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $249.0K | 1,162 | 2.7% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $194.0K | 500 | 2.1% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $185.0K | 8,100 | 2.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $174.7K | 1,052,274 | 1.9% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $163.2K | 587,711 | 1.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $150.0K | 3,384 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $147.0K | 1,346 | 1.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $133.0K | 1,008 | 1.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $130.0K | 1,303 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $124.0K | 1,314 | 1.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $116.0K | 2,631 | 1.2% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $115.0K | 19,312 | 1.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $112.0K | 1,435,724 | 1.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $110.0K | 1,045 | 1.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $96.0K | 640 | 1.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $74.0K | 354,757 | 0.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $63.0K | 1,705 | 0.7% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $61.0K | 1,305 | 0.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.7K | 330,408 | 0.6% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $54.0K | 1,185 | 0.6% |
| Ishares Msci EMG Mkts EX(EMXC) | MUTUAL FUND/STO | 46434G764 | $40.1K | 689,188 | 0.4% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $39.9K | 14,280 | 0.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $39.3K | 503,726 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $36.0K | 155 | 0.4% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $31.8K | 661,164 | 0.3% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.7K | 203,357 | 0.3% |
| Consumer Discret Select Sector(XLY) | MUTUAL FUND/STO | 81369Y407 | $26.0K | 140,728 | 0.3% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $24.8K | 156,299 | 0.3% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $24.3K | 162,890 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $23.5K | 81,231 | 0.3% |
| Materials Select Sector Spdr(XLB) | MUTUAL FUND/STO | 81369Y100 | $22.6K | 255,845 | 0.2% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $21.5K | 118,997 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $16.6K | 36,851 | 0.2% |
| Ishares 7-10 Year Treasury Bond(IEF) | MUTUAL FUND/GOV | 464287440 | $15.3K | 142,041 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.0K | 48,498 | 0.2% |
| Meta Platforms Inc(META) | COMMON STOCK | 30303M102 | $13.9K | 62,595 | 0.1% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $13.3K | 128,729 | 0.1% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.3K | 80,544 | 0.1% |
| Alerian MLP(AMLP) | MUTUAL FUND/STO | 00162Q452 | $10.0K | 260 | 0.1% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $6.2K | 120,574 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $5.3K | 69,835 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $5.1K | 1,567 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.6K | 73,765 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $4.0K | 200 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 75,902 | 0.0% |