Q1 2022 Holdings
Filed 2022-04-12 | 126 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 17,505 | 52.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,902 | 23.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $733.0K | 15,989 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $266.0K | 4,823 | 4.9% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $109.7K | 241,691 | 2.0% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $65.4K | 419,914 | 1.2% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.8K | 85,502 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 29,346 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $4.9K | 17,161 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 15,879 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7K | 37,609 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.6K | 34,669 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 23,682 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.6K | 12,028 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.3K | 16,840 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 29,211 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2K | 19,369 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 17,883 | 0.1% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.8K | 17,487 | 0.1% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 9,479 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6K | 11,495 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.5K | 18,267 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.5K | 53,650 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.4K | 8,703 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,410 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 13,705 | 0.0% |
| Spdr(SPY) | COMMON STOCK | 78462F103 | $2.3K | 5,069 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.2K | 13,429 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.0K | 39,005 | 0.0% |
| Ishares(IWS) | COMMON STOCK | 464287473 | $1.8K | 15,376 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.7K | 11,368 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $1.6K | 25,088 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,620 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $1.4K | 27,112 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.3K | 16,175 | 0.0% |
| CVS(CVS) | COMMON STOCK | 126650100 | $1.3K | 13,087 | 0.0% |
| Weyerhaeuser Co(WY) | COMMON STOCK | 962166104 | $1.3K | 34,827 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $1.3K | 58,844 | 0.0% |
| International Paper(IP) | COMMON STOCK | 460146103 | $1.3K | 28,023 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 25,618 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $1.2K | 15,880 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.2K | 8,002 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $1.2K | 18,442 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.2K | 14,168 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $1.0K | 5,669 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $1.0K | 7,877 | 0.0% |
| Berkshire Hathaway Inc CL(BRK/B) | COMMON STOCK | 084670702 | $859 | 2,436 | 0.0% |
| Schwab(SCHD) | COMMON STOCK | 808524797 | $733 | 9,297 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $728 | 9,901 | 0.0% |
| Enterprise Product Partners LP(EPD) | COMMON STOCK | 293792107 | $724 | 28,035 | 0.0% |