Q2 2018 Holdings
Filed 2018-07-12 | 757 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 156,573 | 36.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.6M | 60,605 | 30.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.8M | 13,692 | 9.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 25,001 | 9.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $645.0K | 8,271 | 3.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $410.0K | 3,834 | 2.2% |
| Constellation Brands Inc Class A(STZ) | COMMON STOCK | 21036P108 | $315.0K | 1,441 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $232.0K | 800 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $180.0K | 7,927 | 1.0% |
| Adobe SYS Inc(ADBE) | COMMON STOCK | 00724F101 | $98.0K | 400 | 0.5% |
| Costco(COST) | COMMON STOCK | 22160K105 | $92.0K | 495 | 0.5% |
| Xtrackers Msci Europe Hedged Equity - ETF(DBEU) | ETF/INTERNATIONAL EQUITY | 233051853 | $57.0K | 2,049 | 0.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF/EQUITY | 464287200 | $38.1K | 139,360 | 0.2% |
| Blackberry LTD NPV(BB) | FOREIGN EQUITIES | 09228F103 | $31.0K | 3,240 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF/INTERNATIONAL EQUITY | 46432F842 | $24.8K | 390,672 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.8K | 101,535 | 0.1% |
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $17.8K | 127,304 | 0.1% |
| Ishares Core S&P Smallcap ETF(IJR) | ETF/EQUITY | 464287804 | $17.0K | 203,604 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETF/EQUITY | 464287507 | $13.3K | 68,354 | 0.1% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF/INTERNATIONAL EQUITY | 46429B689 | $10.9K | 152,623 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF/EQUITY | 46429B697 | $10.8K | 203,890 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $10.0K | 120,943 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 80,507 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF/EQUITY | 922908769 | $9.0K | 63,998 | 0.0% |
| JPMorgan Diversified Return US EQ ETF(JPUS) | ETF/EQUITY | 46641Q407 | $8.9K | 125,700 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.7K | 239,731 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.7K | 153,986 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $7.6K | 151,328 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | ETF/EQUITY | 78467Y107 | $7.5K | 21,104 | 0.0% |
| JPMorgan Diversified Return Intl EQ ETF(JPIN) | ETF/INTERNATIONAL EQUITY | 46641Q209 | $7.2K | 124,705 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF/EQUITY | 78462F103 | $6.7K | 24,518 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.6K | 67,274 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.3K | 57,776 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF/INTERNATIONAL EQUITY | 46434G103 | $6.3K | 119,571 | 0.0% |
| Merck & Company Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 99,969 | 0.0% |
| Coca Cola Company(KO) | COMMON STOCK | 191216100 | $6.0K | 136,573 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF/EQUITY | 464287614 | $5.8K | 40,357 | 0.0% |
| Vanguard Intl Equity Index Fmsci Europe ETF(VGK) | ETF/INTERNATIONAL EQUITY | 922042874 | $5.6K | 100,606 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $5.6K | 85,542 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.5K | 52,984 | 0.0% |
| Spdr Doubleline Total Returntact ETF(TOTL) | ETF/FIXED INCOME | 78467V848 | $5.5K | 114,850 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.5K | 69,879 | 0.0% |
| Public SVC Enterprise Group(PEG) | COMMON STOCK | 744573106 | $5.0K | 93,024 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.0K | 138,070 | 0.0% |
| Ishares Msci MIN VOL Emerge Markets ETF(EEMV) | ETF/INTERNATIONAL EQUITY | 464286533 | $4.9K | 84,980 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.6K | 23,258 | 0.0% |
| Ishares Russell 1000 Value ETF(IWD) | ETF/EQUITY | 464287598 | $4.2K | 34,459 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.2K | 32,903 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | ETF/FIXED INCOME | 92206C409 | $4.0K | 51,433 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.9K | 31,089 | 0.0% |