Q2 2016 Holdings
Filed 2016-08-10 | 742 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $19.0M | 929,222 | 31.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $18.7M | 652,346 | 30.7% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $6.9M | 108,911 | 11.3% |
| Cirrus Logic(CRUS) | COMMON STOCK | 172755100 | $4.0M | 102,580 | 6.5% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $3.5M | 38,303 | 5.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 44,729 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.9M | 16,689 | 3.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 24,924 | 1.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $743.0K | 14,669 | 1.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $664.0K | 4,225 | 1.1% |
| Crossamerica Partners LP(CAPL) | COMMON STOCK | 22758A105 | $245.0K | 10,000 | 0.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $40.8K | 434,818 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $39.8K | 328,084 | 0.1% |
| Ishares TR(IJH) | ETF-EQUITY | 464287507 | $38.1K | 255,216 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY) | ETF-EQUITY | 78462F103 | $36.4K | 173,610 | 0.1% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $32.8K | 1,842,168 | 0.1% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $32.3K | 284,776 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.6K | 309,990 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $27.5K | 259,871 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $27.1K | 154,573 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.9K | 506,642 | 0.0% |
| Ishares TR(IWM) | ETF-EQUITY | 464287655 | $25.8K | 224,760 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $24.7K | 145,614 | 0.0% |
| General Elec Co | COMMON STOCK | 369604103 | $24.7K | 783,709 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $21.2K | 379,713 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $20.8K | 335,294 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $20.2K | 513,634 | 0.0% |
| Wells Fargo & Co New(WFC) | COMMON STOCK | 949746101 | $19.4K | 409,833 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $19.2K | 230,181 | 0.0% |
| United Parcel SVC Inc(UPS) | COMMON STOCK | 911312106 | $19.0K | 176,063 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $18.0K | 121,827 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $17.8K | 351,296 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.7K | 238,008 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.6K | 318,045 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $17.3K | 168,577 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.7K | 109,493 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $15.7K | 217,627 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $15.7K | 202,875 | 0.0% |
| Ishares TR(IJR) | ETF-EQUITY | 464287804 | $15.3K | 132,070 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $15.3K | 181,012 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $14.7K | 122,470 | 0.0% |
| Unilever PLC Sponsored ADR New | COMMON STOCK | 904767704 | $13.7K | 286,924 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $13.4K | 160,948 | 0.0% |
| Vanguard Intl Equity Index FDS(VWO) | ETF-EQUITY | 922042858 | $13.4K | 379,486 | 0.0% |
| Ishares TR(EFA) | ETF-EQUITY | 464287465 | $13.3K | 237,583 | 0.0% |
| Prudential Finl Inc(PRU) | COMMON STOCK | 744320102 | $13.2K | 185,348 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $12.0K | 162,852 | 0.0% |
| Powershares QQQ Trust EQ ETF | ETF-EQUITY | 73935A104 | $11.8K | 109,513 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $11.3K | 321,448 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $11.2K | 141,053 | 0.0% |