Q2 2022 Holdings
Filed 2022-07-11 | 461 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $6.3M | 41,355 | 49.7% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $1.7M | 15,620 | 13.0% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.1M | 26,739 | 8.9% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $993.0K | 32,473 | 7.8% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $886.0K | 3,800 | 6.9% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $429.0K | 3,149 | 3.4% |
| Conocophillips COM(COP) | EQUITIES | 20825C104 | $345.0K | 4,342 | 2.7% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $268.0K | 8,282 | 2.1% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $268.0K | 1,133 | 2.1% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $254.0K | 1,314 | 2.0% |
| Autodesk Inc COM(ADSK) | EQUITIES | 052769106 | $52.0K | 300 | 0.4% |
| Corteva Inc(CTVA) | EQUITIES | 22052L104 | $31.0K | 682 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $7.1K | 27,531 | 0.1% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $6.1K | 44,292 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $5.2K | 29,252 | 0.0% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $4.2K | 1,910 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $4.0K | 7,832 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.2K | 28,122 | 0.0% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $3.1K | 28,129 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.9K | 9,129 | 0.0% |
| Cigna Corp New(CI) | EQUITIES | 125523100 | $2.3K | 8,896 | 0.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.2K | 70,371 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.2K | 25,467 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $2.0K | 14,252 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $2.0K | 9,361 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.8K | 12,761 | 0.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $1.8K | 31,738 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.7K | 141,789 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.7K | 18,803 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.7K | 11,207 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6K | 5,848 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.5K | 9,027 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.5K | 13,188 | 0.0% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.4K | 7,166 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.4K | 14,620 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.4K | 25,820 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.3K | 5,368 | 0.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.3K | 5,166 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.3K | 4,705 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.1K | 1,819 | 0.0% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $1.1K | 7,680 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $1.0K | 12,682 | 0.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $972 | 7,013 | 0.0% |
| Comcast Corp New COM CL A(CMCSA) | EQUITIES | 20030N101 | $959 | 24,451 | 0.0% |
| Prudential Financial, Inc COM(PRU) | EQUITIES | 744320102 | $941 | 9,832 | 0.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $928 | 9,833 | 0.0% |
| Nextera Energy Inc(NEE) | EQUITIES | 65339F101 | $846 | 10,923 | 0.0% |
| Intel Corp COM(INTC) | EQUITIES | 458140100 | $790 | 21,125 | 0.0% |
| Stryker Corp COM(SYK) | EQUITIES | 863667101 | $780 | 3,922 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | ETF - EQUITIES | 922908553 | $695 | 7,630 | 0.0% |