Q2 2020 Holdings
Filed 2020-07-08 | 118 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 18,658 | 61.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $689.0K | 16,409 | 23.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $236.0K | 10,624 | 7.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $65.4K | 211,114 | 2.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $56.6K | 522,670 | 1.9% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $6.1K | 50,661 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 24,162 | 0.2% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $4.6K | 59,626 | 0.2% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $3.5K | 21,347 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.3K | 13,229 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.1K | 26,140 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 19,235 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.6K | 32,745 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.6K | 7,172 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $2.6K | 17,890 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $2.5K | 20,417 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.5K | 40,389 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 18,125 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.4K | 43,066 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $2.3K | 22,191 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.0K | 18,682 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.9K | 20,775 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $1.9K | 62,407 | 0.1% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.9K | 13,245 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $1.9K | 10,640 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $1.9K | 9,865 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.8K | 12,285 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $1.8K | 19,437 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,174 | 0.1% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.7K | 55,595 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $1.5K | 5,000 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 17,088 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.5K | 25,370 | 0.1% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 16,245 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 29,308 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,605 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.1K | 8,741 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.0K | 29,114 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.0K | 31,237 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $931 | 7,774 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $919 | 40,923 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $847 | 18,935 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $757 | 11,657 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $744 | 14,342 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $738 | 18,097 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $669 | 12,586 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $657 | 5,669 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $653 | 58,737 | 0.0% |
| Walgreens Boots Alliance(WBA) | COMMON STOCK | 931427108 | $593 | 13,971 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $547 | 30,135 | 0.0% |