Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $1.4K | 23,771 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $1.4K | 3,125 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.4K | 6,667 | 0.0% |
| Salesforce COM Inc(CRM) | COMMON STOCK | 79466L302 | $1.5K | 6,875 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $1.5K | 18,419 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.5K | 19,906 | 0.0% |
| Alcon Inc(ALC) | FOREIGN STOCK | H01301128 | $1.5K | 21,209 | 0.0% |
| NXP Semiconductors NV(NXPI) | FOREIGN STOCK | N6596X109 | $1.6K | 7,699 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $1.6K | 12,027 | 0.0% |
| Cree Inc | COMMON STOCK | 225447101 | $1.6K | 14,706 | 0.0% |
| Citrix Systems Inc(CTXSEUR) | COMMON STOCK | 177376100 | $1.6K | 11,336 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 11,749 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.6K | 7,456 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.6K | 7,350 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.6K | 7,278 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.6K | 28,020 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $1.7K | 42,951 | 0.0% |
| Legg Mason(LVHI) | MUTUAL FUNDS/EQ | 52468L505 | $1.7K | 66,145 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.7K | 7,180 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.7K | 12,289 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.7K | 4,658 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 12,399 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 28,607 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $1.8K | 13,625 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $1.8K | 15,089 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $1.9K | 11,999 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.9K | 37,194 | 0.0% |
| L3harris Technologies Inc COM(LHX) | COMMON STOCK | 502431109 | $1.9K | 9,501 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $1.9K | 47,780 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $2.0K | 13,156 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $2.0K | 29,987 | 0.0% |
| Edison International(EIX) | COMMON STOCK | 281020107 | $2.0K | 34,202 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.1K | 39,335 | 0.0% |
| US Bancorp del(USB) | COMMON STOCK | 902973304 | $2.1K | 37,892 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.2K | 8,783 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK | G5494J103 | $2.2K | 7,852 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $2.2K | 37,259 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $2.2K | 16,814 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.3K | 7,015 | 0.0% |
| Asml Holding NV(ASML) | FOREIGN STOCK | N07059210 | $2.4K | 3,836 | 0.0% |
| Seagate Technology PLC(STX) | FOREIGN STOCK | G7945M107 | $2.4K | 31,149 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.5K | 38,597 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.5K | 45,102 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 13,796 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.7K | 74,638 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $2.7K | 162,495 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.0K | 14,333 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 100,902 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $3.1K | 20,320 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $3.2K | 49,560 | 0.0% |