Q1 2022 Holdings
Filed 2022-04-12 | 126 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $2.3K | 19,410 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $2.4K | 8,703 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.5K | 53,650 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $2.5K | 18,267 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $2.6K | 11,495 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 9,479 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.8K | 17,487 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.2K | 17,883 | 0.1% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $3.2K | 19,369 | 0.1% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $3.3K | 29,211 | 0.1% |
| Honeywell Intl(HON) | COMMON STOCK | 438516106 | $3.3K | 16,840 | 0.1% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $3.6K | 12,028 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $3.6K | 23,682 | 0.1% |
| Ishares(STIP) | MUTUAL FUNDS - | 46429B747 | $3.6K | 34,669 | 0.1% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $3.7K | 37,609 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.9K | 15,879 | 0.1% |
| ELI Lilly Co(LLY) | COMMON STOCK | 532457108 | $4.9K | 17,161 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.1K | 29,346 | 0.1% |
| Ishares(IJS) | COMMON STOCK | 464287879 | $8.8K | 85,502 | 0.2% |
| Ishares(IVE) | COMMON STOCK | 464287408 | $65.4K | 419,914 | 1.2% |
| Ishares(IVV) | COMMON STOCK | 464287200 | $109.7K | 241,691 | 2.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $266.0K | 4,823 | 4.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $733.0K | 15,989 | 13.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,902 | 23.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 17,505 | 52.4% |