Q4 2021 Holdings
Filed 2022-01-14 | 470 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.9M | 29,293 | 21.5% |
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $1.7M | 12,807 | 20.1% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $1.3M | 33,901 | 14.6% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $1.0M | 4,149 | 11.7% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $792.0K | 1,205 | 9.2% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $661.0K | 3,497 | 7.7% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $434.0K | 7,994 | 5.0% |
| Conocophillips COM(COP) | EQUITIES | 20825C104 | $380.0K | 5,275 | 4.4% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $125.0K | 574 | 1.4% |
| Autodesk Inc COM(ADSK) | EQUITIES | 052769106 | $84.0K | 300 | 1.0% |
| Costco Wholesale Corp COM(COST) | EQUITIES | 22160K105 | $78.0K | 138 | 0.9% |
| Concentrix Corp(CNXC) | EQUITIES | 20602D101 | $27.0K | 150 | 0.3% |
| Corteva Inc(CTVA) | EQUITIES | 22052L104 | $25.0K | 640 | 0.3% |
| Brown & Brown Inc COM(BRO) | EQUITIES | 115236101 | $14.0K | 204 | 0.2% |
| C4 Therapeutics Inc(CCCC) | EQUITIES | 12529R107 | $13.0K | 401 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $9.3K | 27,575 | 0.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $8.3K | 46,862 | 0.1% |
| Applied Materials Inc COM(AMAT) | EQUITIES | 038222105 | $8.1K | 453 | 0.1% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $6.0K | 2,057 | 0.1% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $4.7K | 9,393 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.6K | 22,555 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $3.5K | 9,703 | 0.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $3.2K | 72,001 | 0.0% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $2.8K | 831 | 0.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.6K | 33,881 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.5K | 9,820 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $2.5K | 13,119 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $2.2K | 13,748 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $2.1K | 142,803 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $2.1K | 5,072 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $2.1K | 19,925 | 0.0% |
| CSX Corp(CSX) | EQUITIES | 126408103 | $2.0K | 53,259 | 0.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.8K | 5,501 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.8K | 1,955 | 0.0% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.7K | 7,621 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.6K | 9,382 | 0.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $1.6K | 10,253 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.6K | 26,645 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.5K | 13,174 | 0.0% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $1.5K | 10,827 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.5K | 5,567 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.4K | 4,814 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $1.4K | 22,970 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $1.3K | 26,068 | 0.0% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $1.3K | 13,855 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.3K | 14,718 | 0.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $1.2K | 7,492 | 0.0% |
| 3M Co COM(MMM) | EQUITIES | 88579Y101 | $1.2K | 6,658 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.1K | 13,407 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $1.1K | 22,010 | 0.0% |