Q3 2022 Holdings
Filed 2022-10-11 | 464 holdings | $14.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc(ABBV) | EQUITIES | 00287Y109 | $3.9M | 29,012 | 27.5% |
| Alphabet Inc Class A(GOOGL) | EQUITIES | 02079K305 | $3.6M | 37,480 | 25.4% |
| Amazon COM Inc(AMZN) | EQUITIES | 023135106 | $1.7M | 15,390 | 12.3% |
| Cisco SYS Inc COM(CSCO) | EQUITIES | 17275R102 | $1.1M | 26,278 | 7.4% |
| Corning Inc COM(GLW) | EQUITIES | 219350105 | $886.0K | 31,470 | 6.3% |
| Constellation Brands Class A(STZ) | EQUITIES | 21036P108 | $853.0K | 3,745 | 6.0% |
| Conocophillips COM(COP) | EQUITIES | 20825C104 | $413.0K | 4,030 | 2.9% |
| Boeing Company COM(BA) | EQUITIES | 097023105 | $380.0K | 3,149 | 2.7% |
| Alphabet Inc(GOOG) | EQUITIES | 02079K107 | $364.0K | 3,788 | 2.6% |
| Carrier Global Corp COM(CARR) | EQUITIES | 14448C104 | $267.0K | 8,282 | 1.9% |
| Cummins Inc(CMI) | EQUITIES | 231021106 | $267.0K | 1,314 | 1.9% |
| Align Technology Inc(ALGN) | EQUITIES | 016255101 | $230.0K | 1,109 | 1.6% |
| Autodesk Inc COM(ADSK) | EQUITIES | 052769106 | $56.0K | 300 | 0.4% |
| Costco Wholesale Corp COM(COST) | EQUITIES | 22160K105 | $37.0K | 78 | 0.3% |
| Brown & Brown Inc COM(BRO) | EQUITIES | 115236101 | $12.0K | 204 | 0.1% |
| Agilent Technologies COM(A) | EQUITIES | 00846U101 | $9.0K | 277 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITIES | 594918104 | $6.7K | 28,943 | 0.0% |
| Apple Inc. COM(AAPL) | EQUITIES | 037833100 | $5.9K | 42,876 | 0.0% |
| Baxter Intl Inc COM(BAX) | EQUITIES | 071813109 | $5.0K | 850 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITIES | 478160104 | $4.8K | 29,222 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITIES | 91324P102 | $3.9K | 7,767 | 0.0% |
| Alnylam Pharma(ALNY) | EQUITIES | 02043Q107 | $3.0K | 15 | 0.0% |
| Citigroup Inc(C) | EQUITIES | 172967424 | $3.0K | 82 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITIES | 46625H100 | $3.0K | 28,646 | 0.0% |
| Abbott Labs COM(ABT) | EQUITIES | 002824100 | $2.7K | 27,579 | 0.0% |
| Mastercard Inc CL A(MA) | EQUITIES | 57636Q104 | $2.5K | 8,739 | 0.0% |
| Cigna Corp New(CI) | EQUITIES | 125523100 | $2.5K | 8,896 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITIES | 30231G102 | $2.2K | 24,832 | 0.0% |
| Bank of Amer Corp COM(BAC) | EQUITIES | 060505104 | $2.1K | 68,551 | 0.0% |
| TJX Companies, Inc(TJX) | EQUITIES | 872540109 | $2.0K | 31,720 | 0.0% |
| Procter and Gamble Co COM(PG) | EQUITIES | 742718109 | $1.8K | 14,152 | 0.0% |
| Chevron Corporation COM(CVX) | EQUITIES | 166764100 | $1.8K | 12,346 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITIES | 907818108 | $1.8K | 9,091 | 0.0% |
| CVS Health Corp COM(CVS) | EQUITIES | 126650100 | $1.7K | 18,099 | 0.0% |
| Invesco Exch Traded FD TR II PFD ETF(PGX) | ETF - FIXED INCOME | 46138E511 | $1.7K | 140,584 | 0.0% |
| Home Depot Inc COM(HD) | EQUITIES | 437076102 | $1.6K | 5,671 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITIES | 713448108 | $1.4K | 8,874 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN EQUITIES | H84989104 | $1.4K | 13,118 | 0.0% |
| Texas Instrs Inc COM(TXN) | EQUITIES | 882508104 | $1.3K | 8,633 | 0.0% |
| Danaher Corporation COM(DHR) | EQUITIES | 235851102 | $1.3K | 5,016 | 0.0% |
| Berkshire Hathaway Inc CL B(BRK/B) | EQUITIES | 084670702 | $1.3K | 4,736 | 0.0% |
| Visa Inc(V) | EQUITIES | 92826C839 | $1.2K | 7,024 | 0.0% |
| Raytheon Technologies Corp COM(RTX) | EQUITIES | 75513E101 | $1.2K | 14,513 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITIES | 580135101 | $1.2K | 5,072 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITIES | 717081103 | $1.1K | 24,914 | 0.0% |
| BlackRock Inc(BLKCHF) | EQUITIES | 09247X101 | $1.0K | 1,884 | 0.0% |
| American Express Co COM(AXP) | EQUITIES | 025816109 | $931 | 6,901 | 0.0% |
| International Business Machs COM(IBM) | EQUITIES | 459200101 | $913 | 7,680 | 0.0% |
| Disney Walt Co COM(DIS) | EQUITIES | 254687106 | $884 | 9,376 | 0.0% |
| Colgate Palmolive Co COM(CL) | EQUITIES | 194162103 | $880 | 12,532 | 0.0% |