Q4 2021 Holdings
Filed 2022-01-12 | 125 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 17,659 | 50.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $910.0K | 12,607 | 19.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $844.0K | 15,564 | 17.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $306.0K | 4,876 | 6.4% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $115.5K | 242,101 | 2.4% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $66.1K | 422,168 | 1.4% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.9K | 85,603 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.3K | 15,819 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $5.2K | 18,806 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 28,746 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $5.0K | 12,033 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.9K | 24,094 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.8K | 35,766 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.5K | 16,840 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.4K | 19,369 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.2K | 37,642 | 0.1% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $3.2K | 8,703 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 17,858 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.0K | 28,734 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.9K | 17,487 | 0.1% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.9K | 18,267 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.8K | 11,495 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.8K | 9,464 | 0.1% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.7K | 19,455 | 0.1% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.4K | 5,069 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.4K | 13,755 | 0.1% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 53,504 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 11,324 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 38,405 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.9K | 15,433 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 11,620 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.6K | 26,582 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,336 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.5K | 25,096 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.4K | 34,302 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.4K | 15,880 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.4K | 13,161 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,448 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 27,821 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 58,819 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.2K | 15,775 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.2K | 5,669 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.1K | 7,802 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.0K | 18,332 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $985 | 7,369 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $857 | 14,018 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $824 | 4,506 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $802 | 9,931 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $751 | 9,297 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $696 | 10,147 | 0.0% |