Q2 2021 Holdings
Filed 2021-08-09 | 390 holdings | $28.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.2M | 81,570 | 32.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 104,720 | 19.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.2M | 80,054 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.4M | 38,659 | 8.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 23,264 | 7.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.6M | 6,769 | 5.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $835.0K | 1,426 | 2.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $581.0K | 9,634 | 2.0% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $542.0K | 12,682 | 1.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $518.0K | 1,309 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $484.0K | 1,985 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $433.0K | 5,188 | 1.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $385.0K | 7,925 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $200.0K | 931 | 0.7% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $33.9K | 658,050 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $33.4K | 123,131 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $33.3K | 242,990 | 0.1% |
| Vanguard(VWO) | ETF-EQUITY | 922042858 | $16.4K | 302,633 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.4K | 41,998 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.3K | 49,603 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $12.5K | 4,994 | 0.0% |
| Barclays ETN Shiller Capet(CAPEUSD) | ETF-EQUITY | 06742A669 | $12.4K | 591,785 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.2K | 68,278 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $10.8K | 75,686 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $10.8K | 69,433 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.1K | 25,172 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.0K | 44,745 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.6K | 85,700 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $9.4K | 25,824 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $9.0K | 25,879 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $8.8K | 3,616 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $8.8K | 20,526 | 0.0% |
| Ishares(SCZ) | ETF-EQUITY | 464288273 | $8.3K | 112,452 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $7.9K | 29,340 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.9K | 33,639 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.9K | 139,995 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.8K | 67,657 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $7.6K | 27,321 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $7.6K | 2,205 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $7.4K | 17,206 | 0.0% |
| Accenture PLC A(ACN) | FOREIGN STOCK | G1151C101 | $7.3K | 24,868 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $7.2K | 32,890 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.1K | 35,686 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $7.0K | 30,385 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.0K | 49,288 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $6.7K | 34,655 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $6.6K | 51,453 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $6.3K | 38,093 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $6.2K | 9,594 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $6.2K | 35,015 | 0.0% |