Q2 2015 Holdings
Filed 2015-08-11 | 296 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.6M | 291,572 | 31.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $16.2M | 263,452 | 25.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.4M | 451,054 | 19.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $11.8M | 89,846 | 18.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $327.0K | 4,040 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $212.0K | 524 | 0.3% |
| DNP(DNP) | MUTUAL FUND/STO | 23325P104 | $198.0K | 19,550 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.6K | 956,417 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $58.8K | 469,122 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $56.4K | 579,189 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.1K | 1,067,311 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $43.5K | 457,148 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $41.9K | 377,272 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $41.7K | 533,036 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $41.4K | 1,234,450 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $39.0K | 239,978 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $37.5K | 763,893 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $37.1K | 936,683 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $37.1K | 546,955 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $36.9K | 1,214,426 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $35.7K | 251,948 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $35.2K | 334,074 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $34.2K | 608,539 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.7K | 360,715 | 0.1% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $32.2K | 560,584 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $31.4K | 475,127 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $30.6K | 748,594 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $28.8K | 248,294 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.5K | 209,527 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $27.6K | 684,939 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $25.9K | 972,941 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $25.3K | 262,761 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $25.2K | 405,429 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $24.9K | 351,136 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $23.7K | 160,117 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.4K | 145,393 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $21.3K | 277,174 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.3K | 181,870 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $19.5K | 311,818 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $18.9K | 270,662 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $18.4K | 297,413 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $16.7K | 211,915 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $16.6K | 290,864 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $16.3K | 956,301 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $15.7K | 201,497 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $15.4K | 220,059 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $15.2K | 157,487 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $14.8K | 172,391 | 0.0% |
| Viacom Inc(VIAB) | COMMON STOCK | 92553P201 | $14.3K | 221,297 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $14.1K | 70,663 | 0.0% |