Q1 2022 Holdings
Filed 2022-05-16 | 129 holdings | $5.6M | 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 | $3.8M | 23,419 | 68.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.7M | 29,764 | 29.9% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $5.8K | 44,203 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.2K | 29,647 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.7K | 15,287 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.6K | 26,124 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.9K | 28,839 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 71,388 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $3.5K | 42,838 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.3K | 19,977 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 50,324 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.0K | 25,625 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.0K | 19,698 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 17,158 | 0.1% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.4K | 17,746 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 16,684 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.1K | 27,356 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.0K | 38,897 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.9K | 26,478 | 0.0% |
| Paramount Global(0VVB) | COMMON STOCK | 92556H206 | $1.9K | 50,649 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.9K | 10,237 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.9K | 7,718 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.7K | 8,073 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 8,760 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $1.5K | 15,284 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.4K | 14,630 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 60,358 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $1.3K | 6,605 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.3K | 8,740 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $1.3K | 11,273 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.2K | 18,264 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.2K | 11,867 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $1.1K | 13,488 | 0.0% |
| International Business Machs(IBM) | COMMON STOCK | 459200101 | $1.0K | 8,059 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $995 | 19,534 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $960 | 11,699 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $929 | 4,085 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $909 | 4,238 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $791 | 5,314 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $735 | 2,566 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $704 | 9,646 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $600 | 2,103 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $595 | 6,825 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $570 | 1,616 | 0.0% |
| Masco Corp(MAS) | COMMON STOCK | 574599106 | $542 | 10,625 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $491 | 5,219 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $469 | 10,175 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $466 | 1,057 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $452 | 2,560 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $448 | 2,013 | 0.0% |