Q1 2018 Holdings
Filed 2018-05-03 | 803 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.8M | 158,463 | 36.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.8M | 60,860 | 30.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 12,082 | 10.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 25,999 | 8.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $644.0K | 8,271 | 3.4% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $364.0K | 1,598 | 1.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $347.0K | 4,071 | 1.9% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $221.0K | 7,927 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $219.0K | 800 | 1.2% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $150.0K | 695 | 0.8% |
| Costco(COST) | COMMON STOCK | 22160K105 | $83.0K | 495 | 0.4% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $58.0K | 2,113 | 0.3% |
| Blackberry LTD NPV(BB) | FOREIGN EQUITIES | 09228F103 | $37.0K | 3,240 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $37.0K | 139,360 | 0.2% |
| Crown Castle International(CCI) | COMMON STOCK | 22822V101 | $33.0K | 300 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $25.7K | 389,574 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $19.6K | 127,774 | 0.1% |
| Burlington Stores, Inc.(BURL) | COMMON STOCK | 122017106 | $18.0K | 136 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.1K | 102,139 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $15.9K | 206,194 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $12.8K | 68,474 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.6K | 203,815 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.2K | 79,764 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $9.0K | 122,723 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.0K | 120,203 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $8.8K | 125,670 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $8.7K | 63,998 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 238,542 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.2K | 157,339 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $7.4K | 124,945 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.4K | 21,629 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.2K | 151,411 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.6K | 24,913 | 0.0% |
| Vanguard Intl Equity Index Fmsci Europe ETF(VGK) | ETF/INTERNATIONAL EQUITY | 922042874 | $6.5K | 111,605 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.2K | 56,897 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.2K | 67,811 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $6.1K | 104,701 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,466 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $5.9K | 136,852 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.9K | 43,594 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.5K | 114,550 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,124 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 100,544 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $5.5K | 85,839 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $5.3K | 85,015 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 139,672 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 22,148 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.8K | 60,863 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $4.7K | 93,717 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.4K | 36,753 | 0.0% |