Q1 2016 Holdings
Filed 2016-05-19 | 334 holdings | $67.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.8M | 207,082 | 33.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $17.3M | 608,844 | 25.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.2M | 283,071 | 24.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.6M | 162,974 | 9.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.3M | 18,929 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $432.0K | 1,659 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $379.0K | 4,040 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $221.0K | 2,800 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $220.0K | 2,866 | 0.3% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $187.0K | 10,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.4K | 950,054 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $65.6K | 606,167 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $54.9K | 503,513 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $53.4K | 967,308 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $48.9K | 388,876 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $44.6K | 542,168 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $42.3K | 400,939 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.0K | 1,268,206 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $40.9K | 1,379,852 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $40.5K | 404,913 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $40.0K | 264,175 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $38.2K | 1,064,819 | 0.1% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $35.5K | 452,993 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $34.8K | 339,230 | 0.1% |
| General Electric Co | COMMON STOCK | 369604103 | $33.2K | 1,045,498 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $32.9K | 555,529 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $32.5K | 776,244 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.3K | 227,310 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $31.5K | 239,726 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $31.1K | 642,562 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $27.6K | 255,760 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $26.6K | 420,824 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.0K | 634,920 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $22.5K | 134,749 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.5K | 234,207 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $20.7K | 265,977 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $20.6K | 252,994 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.3K | 212,627 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $19.9K | 290,118 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $18.7K | 189,771 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.3K | 345,154 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.1K | 23,704 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $17.7K | 512,364 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.6K | 23,670 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.6K | 185,052 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.5K | 85,210 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $17.4K | 616,136 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.2K | 266,232 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $16.8K | 311,610 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.4K | 213,955 | 0.0% |