CIK: 0000357301 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $100,891 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMAT | APPLIED MATERIALS INC | 44,203 | $5,826 | 5.8% | $35.32 | +276.2% | COMMON STOCK | 038222105 |
| AAPL | APPLE INC | 29,647 | $5,176 | 5.1% | $89.56 | +84.1% | COMMON STOCK | 037833100 |
| MSFT | MICROSOFT CORP | 15,287 | $4,713 | 4.7% | $31.68 | +819.8% | COMMON STOCK | 594918104 |
| JNJ | JOHNSON & JOHNSON | 26,124 | $4,630 | 4.6% | $63.05 | +140.8% | COMMON STOCK | 478160104 |
| JPM | JP MORGAN CHASE & CO | 28,839 | $3,932 | 3.9% | $40.19 | +232.6% | COMMON STOCK | 46625H100 |
| ABBV | ABBVIE INC SR NT | 23,419 | $3,797 | 3.8% | $78.28 | +61.5% | COMMON STOCK | 00287Y109 |
| XOM | EXXON MOBIL CORP | 42,838 | $3,538 | 3.5% | $54.14 | +25.4% | COMMON STOCK | 30231G102 |
| INTC | INTEL CORP | 71,388 | $3,538 | 3.5% | $26.54 | +74.0% | COMMON STOCK | 458140100 |
| CVX | CHEVRON CORP NEW | 19,977 | $3,253 | 3.2% | $79.01 | +55.4% | COMMON STOCK | 166764100 |
| KO | COCA COLA CO | 50,324 | $3,120 | 3.1% | $37.78 | +43.1% | COMMON STOCK | 191216100 |
| ABT | ABBOTT LABORATORIES | 25,625 | $3,033 | 3.0% | $55.49 | +107.9% | COMMON STOCK | 002824100 |
| PG | PROCTER & GAMBLE CO | 19,698 | $3,010 | 3.0% | $58.54 | +142.8% | COMMON STOCK | 742718109 |
| PEP | PEPSICO INC | 17,158 | $2,872 | 2.8% | $58.62 | +153.2% | COMMON STOCK | 713448108 |
| DIS | DISNEY WALT CO | 17,746 | $2,434 | 2.4% | $107.88 | +30.9% | COMMON STOCK | 254687106 |
| NKE | NIKE INC | 16,684 | $2,245 | 2.2% | $45.87 | +187.6% | COMMON STOCK | 654106103 |
| CL | COLGATE PALMOLIVE CO | 27,356 | $2,075 | 2.1% | $61.82 | +17.0% | COMMON STOCK | 194162103 |
| PFE | PFIZER INC | 38,897 | $2,014 | 2.0% | $20.55 | +106.7% | COMMON STOCK | 717081103 |
| SO | SOUTHERN CO | 26,478 | $1,920 | 1.9% | $31.82 | +84.5% | COMMON STOCK | 842587107 |
| — | PARAMOUNT GLOBAL | 50,649 | $1,915 | 1.9% | $37.26 | — | COMMON STOCK | 92556H206 |
| AXP | AMERICAN EXPRESS CO | 10,237 | $1,914 | 1.9% | $96.49 | +78.0% | COMMON STOCK | 025816109 |
| MCD | MCDONALDS CORP | 7,718 | $1,908 | 1.9% | $89.14 | +155.5% | COMMON STOCK | 580135101 |
| TGT | TARGET CORP | 8,073 | $1,713 | 1.7% | $63.15 | +202.9% | COMMON STOCK | 87612E106 |
| CSCO | CISCO SYSTEMS INC | 29,764 | $1,660 | 1.6% | $39.11 | +28.6% | COMMON STOCK | 17275R102 |
| TXN | TEXAS INSTRUMENTS INC | 8,760 | $1,607 | 1.6% | $34.11 | +361.1% | COMMON STOCK | 882508104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,284 | $1,514 | 1.5% | $55.13 | +57.4% | COMMON STOCK | 75513E101 |
| EMR | EMERSON ELECTRIC CO | 14,630 | $1,435 | 1.4% | $63.40 | +37.9% | COMMON STOCK | 291011104 |
| T | AT&T INC | 60,358 | $1,426 | 1.4% | $15.49 | -3.8% | COMMON STOCK | 00206R102 |
| LOW | LOWES COMPANIES INC | 6,605 | $1,336 | 1.3% | $37.23 | +473.1% | COMMON STOCK | 548661107 |
| WMT | WALMART INC | 8,740 | $1,302 | 1.3% | $20.30 | +119.6% | COMMON STOCK | 931142103 |
| MDT | MEDTRONIC PLC | 11,273 | $1,251 | 1.2% | $76.09 | +23.1% | FOREIGN STOCK | G5960L103 |
| GIS | GENERAL MILLS INC | 18,264 | $1,237 | 1.2% | $32.27 | +82.1% | COMMON STOCK | 370334104 |
| CVS | CVS HEALTH CORPORATION | 11,867 | $1,201 | 1.2% | $55.22 | +66.6% | COMMON STOCK | 126650100 |
| ORCL | ORACLE CORP | 13,488 | $1,115 | 1.1% | $27.46 | +180.3% | COMMON STOCK | 68389X105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,059 | $1,048 | 1.0% | $116.75 | -4.0% | COMMON STOCK | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,534 | $995 | 1.0% | $35.25 | +17.7% | COMMON STOCK | 92343V104 |
| MRK | MERCK & CO INC | 11,699 | $960 | 1.0% | $30.13 | +131.8% | COMMON STOCK | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING INC | 4,085 | $929 | 0.9% | $125.45 | +57.0% | COMMON STOCK | 053015103 |
| UPS | UNITED PARCEL SERVICE | 4,238 | $909 | 0.9% | $58.27 | +204.0% | COMMON STOCK | 911312106 |
| MMM | 3M CO | 5,314 | $791 | 0.8% | $61.26 | +87.1% | COMMON STOCK | 88579Y101 |
| LLY | ELI LILLY & CO | 2,566 | $735 | 0.7% | $70.45 | +252.7% | COMMON STOCK | 532457108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,646 | $704 | 0.7% | $38.56 | +47.4% | COMMON STOCK | 110122108 |
| NSC | NORFOLK SOUTHERN CORP | 2,103 | $600 | 0.6% | $59.83 | +322.8% | COMMON STOCK | 655844108 |
| STT | STATE STREET CORP | 6,825 | $595 | 0.6% | $46.26 | +75.1% | COMMON STOCK | 857477103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 1,616 | $570 | 0.6% | $201.85 | +60.2% | COMMON STOCK | 084670702 |
| MAS | MASCO CORP | 10,625 | $542 | 0.5% | $15.42 | +257.7% | COMMON STOCK | 574599106 |
| PM | PHILIP MORRIS INTERNATIONAL INC | 5,219 | $491 | 0.5% | $52.75 | +57.0% | COMMON STOCK | 718172109 |
| VWO | VANGUARD EMERGING MARKETS STOCK | 10,175 | $469 | 0.5% | $38.79 | — | MUTUAL FUND/STO | 922042858 |
| LMT | LOCKHEED MARTIN CORP | 1,057 | $466 | 0.5% | $218.34 | +67.2% | COMMON STOCK | 539830109 |
| ECL | ECOLAB INC | 2,560 | $452 | 0.4% | $150.92 | +19.0% | COMMON STOCK | 278865100 |
| CAT | CATERPILLAR INC | 2,013 | $448 | 0.4% | $131.00 | +49.2% | COMMON STOCK | 149123101 |
| HD | HOME DEPOT INC | 1,493 | $447 | 0.4% | $68.76 | +356.6% | COMMON STOCK | 437076102 |
| JCI | JOHNSON CTLS INTL PLC SHS | 6,294 | $413 | 0.4% | $29.51 | +115.7% | FOREIGN STOCK | G51502105 |
| — | JACOBS ENGINEERING GROUP INC | 2,970 | $410 | 0.4% | $57.56 | — | COMMON STOCK | 469814107 |
| EXC | EXELON CORP | 7,588 | $362 | 0.4% | $26.74 | +37.8% | COMMON STOCK | 30161N101 |
| GOOG | ALPHABET INC | 128 | $357 | 0.4% | $123.92 | +8.9% | COMMON STOCK | 02079K107 |
| DD | DUPONT DE NEMOURS INC | 4,773 | $352 | 0.3% | $25.66 | +17.2% | COMMON STOCK | 26614N102 |
| DOW | DOW INC COM | 5,399 | $343 | 0.3% | $28.58 | +68.9% | COMMON STOCK | 260557103 |
| EFA | ISHARES MSCI EAFE (MKT) | 4,414 | $325 | 0.3% | $59.75 | — | MUTUAL FUNDS GL | 464287465 |
| CME | CME GROUP INC | 1,300 | $309 | 0.3% | $137.96 | +45.5% | COMMON STOCK | 12572Q105 |
| ALL | ALLSTATE CORP | 2,200 | $305 | 0.3% | $76.90 | +48.6% | COMMON STOCK | 020002101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 1,200 | $300 | 0.3% | $145.63 | +59.2% | COMMON STOCK | 009158106 |
| MO | ALTRIA GROUP INC | 5,641 | $295 | 0.3% | $30.76 | +20.7% | COMMON STOCK | 02209S103 |
| CMCSA | COMCAST CORP | 5,932 | $278 | 0.3% | $32.93 | +30.1% | COMMON STOCK | 20030N101 |
| YUM | YUM! BRANDS INC | 2,166 | $257 | 0.3% | $92.76 | +23.3% | COMMON STOCK | 988498101 |
| NUE | NUCOR CORP | 1,600 | $238 | 0.2% | $115.55 | 0.0% | COMMON STOCK | 670346105 |
| SWK | STANLEY BLACK & DECKER INC | 1,632 | $228 | 0.2% | $101.15 | +40.8% | COMMON STOCK | 854502101 |
| C | CITIGROUP INC | 3,988 | $213 | 0.2% | $38.68 | +38.3% | COMMON STOCK | 172967424 |
| — | ANNALY CAPITAL MANAGEMENT INC | 13,401 | $95 | 0.1% | $9.86 | — | COMMON STOCK | 035710409 |