Q3 2015 Holdings
Filed 2015-11-02 | 299 holdings | $59.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $19.9M | 183,116 | 33.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 263,650 | 24.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.0M | 496,007 | 22.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $9.9M | 206,243 | 16.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $332.0K | 4,040 | 0.6% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $75.6K | 1,017,036 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.9K | 506,866 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $53.5K | 573,322 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $47.8K | 1,080,553 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $45.1K | 457,673 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $39.4K | 1,254,603 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $39.3K | 1,102,573 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $39.2K | 545,574 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $37.5K | 1,245,009 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $35.7K | 246,053 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $35.1K | 333,853 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $34.6K | 389,067 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $34.1K | 247,168 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.2K | 543,814 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.1K | 350,911 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.7K | 458,033 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $31.4K | 610,525 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.1K | 747,708 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $27.8K | 213,150 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $26.3K | 405,450 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $25.9K | 240,357 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $25.2K | 698,510 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $24.8K | 983,606 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $24.4K | 420,198 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $23.0K | 624,913 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $20.1K | 167,903 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $20.1K | 274,433 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $19.6K | 138,468 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $19.0K | 192,997 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $18.9K | 570,223 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $18.3K | 269,008 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $18.2K | 230,972 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $15.6K | 158,302 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.0K | 963,560 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $14.9K | 200,968 | 0.0% |
| Google Inc | COMMON STOCK | 38259P508 | $14.9K | 23,267 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $14.6K | 540,560 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.5K | 208,356 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $13.9K | 245,156 | 0.0% |
| Precision Castparts Corp | COMMON STOCK | 740189105 | $13.9K | 60,413 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $13.7K | 276,755 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $13.4K | 181,548 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $13.1K | 153,759 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $12.9K | 240,496 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $12.9K | 86,533 | 0.0% |