Q4 2015 Holdings
Filed 2016-02-23 | 314 holdings | $61.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $18.7M | 212,057 | 30.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.3M | 274,633 | 26.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 524,489 | 23.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $8.8M | 188,586 | 14.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 18,929 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $380.0K | 4,040 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $324.0K | 1,059 | 0.5% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.2K | 1,016,042 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $61.7K | 601,127 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $55.2K | 995,355 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.6K | 518,935 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $49.3K | 417,473 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $43.7K | 1,353,618 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 543,578 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $42.9K | 1,245,237 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $40.3K | 385,353 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $38.5K | 400,247 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $37.6K | 1,023,170 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $35.8K | 259,967 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $35.3K | 534,548 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.2K | 351,854 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $34.1K | 758,877 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $33.3K | 242,562 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $33.3K | 612,613 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.8K | 463,106 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $32.1K | 1,029,761 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $30.1K | 228,289 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $26.7K | 244,659 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $25.3K | 421,585 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $24.2K | 662,344 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $23.7K | 272,422 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $22.6K | 368,158 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $22.5K | 222,275 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $20.9K | 138,712 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.6K | 218,411 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $18.4K | 213,864 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.1K | 23,257 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.6K | 86,085 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $17.5K | 330,735 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $17.3K | 528,497 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $16.8K | 270,614 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $16.6K | 158,560 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.2K | 174,717 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.1K | 207,921 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $15.8K | 579,615 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $15.2K | 195,466 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $14.9K | 85,344 | 0.0% |
| Williams Companies Inc(WMB) | COMMON STOCK | 969457100 | $14.1K | 550,073 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $13.7K | 221,721 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.7K | 140,716 | 0.0% |