Q1 2015 Holdings
Filed 2015-05-06 | 298 holdings | $61.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.3M | 295,882 | 28.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.8M | 270,257 | 27.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $12.1M | 87,511 | 19.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 437,482 | 19.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $299.0K | 4,040 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $225.0K | 532 | 0.4% |
| DNP(DNP) | MUTUAL FUND/STO | 23325P104 | $205.0K | 19,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $80.5K | 947,166 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $59.1K | 587,445 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $57.8K | 464,708 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $44.6K | 457,423 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $43.5K | 371,350 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 527,488 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $42.9K | 1,056,003 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $42.9K | 1,233,923 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $40.4K | 1,013,893 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $37.6K | 1,202,113 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $36.9K | 229,895 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.2K | 758,876 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.5K | 360,972 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $34.5K | 327,034 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $34.4K | 253,407 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $33.7K | 480,370 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $33.0K | 808,493 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.0K | 544,275 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $32.6K | 599,305 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $29.0K | 201,281 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.3K | 655,405 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $28.2K | 558,231 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $27.0K | 393,558 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $26.3K | 237,952 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $26.3K | 319,583 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.9K | 247,127 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $24.9K | 1,002,887 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $24.7K | 385,243 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $24.1K | 146,047 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $22.3K | 321,857 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $22.0K | 279,801 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $21.7K | 153,814 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $20.6K | 273,081 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $17.9K | 327,206 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $17.4K | 216,090 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $16.9K | 216,632 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.9K | 294,297 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $16.5K | 168,179 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $14.8K | 960,709 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.7K | 156,637 | 0.0% |
| Express Scripts Hldgs Co | COMMON STOCK | 30219G108 | $14.4K | 165,580 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.7K | 161,226 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.6K | 207,548 | 0.0% |