Q3 2021 Holdings
Filed 2021-10-13 | 121 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 17,779 | 47.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $864.0K | 12,747 | 21.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $790.0K | 15,254 | 19.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $215.0K | 4,001 | 5.3% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $103.9K | 241,131 | 2.6% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $62.2K | 427,525 | 1.5% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.7K | 86,629 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.0K | 17,572 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $4.6K | 19,932 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.1K | 28,771 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $4.1K | 12,363 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.6K | 16,840 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.5K | 24,682 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.3K | 19,494 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.3K | 37,883 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.2K | 30,705 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $3.0K | 18,402 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,789 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $2.8K | 28,633 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.7K | 8,880 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 17,507 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 9,864 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.3K | 11,670 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,441 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.2K | 5,069 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 53,896 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.1K | 13,755 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 38,280 | 0.1% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,159 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8K | 16,066 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.5K | 27,601 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.5K | 11,540 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.5K | 14,485 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,000 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.3K | 25,071 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.3K | 15,785 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 59,344 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.3K | 29,382 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.2K | 34,842 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,335 | 0.0% |
| ATT Inc(T) | COMMON STOCK | 00206R102 | $1.1K | 41,067 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.1K | 13,016 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 7,802 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.0K | 17,415 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,344 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 17,487 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $959 | 5,669 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $760 | 10,242 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $699 | 10,282 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $645 | 7,840 | 0.0% |