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 |
|---|---|---|---|---|---|
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.3K | 84,655 | 0.0% |
| Dominion Resources Inc VA(D) | COMMON STOCK | 25746U109 | $5.4K | 71,423 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $5.4K | 58,817 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.5K | 46,839 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 105,156 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $6.0K | 132,305 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.1K | 95,622 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUND/GOV | 464287457 | $6.2K | 72,895 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $6.6K | 490,987 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $6.9K | 71,437 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $7.1K | 110,974 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $7.4K | 225,173 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $7.5K | 67,926 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $7.5K | 35 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $7.5K | 86,501 | 0.0% |
| Vanguard High Dividend Yield(VYM) | MUTUAL FUND/STO | 921946406 | $7.8K | 112,297 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $8.0K | 200,306 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 208,363 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.7K | 89,017 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $9.7K | 209,166 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.2K | 165,746 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $10.4K | 81,146 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $10.4K | 78,278 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $10.5K | 409,635 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $11.0K | 137,489 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $11.8K | 302,567 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $12.1K | 79,925 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $12.6K | 183,798 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $12.6K | 171,125 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $13.1K | 185,452 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $13.6K | 144,074 | 0.0% |
| Spdr Barcap ST High Yield Bond(SJNK) | MUTUAL FUND/COR | 78468R408 | $13.7K | 529,624 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $15.0K | 295,390 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16.3K | 318,123 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.4K | 213,955 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $16.8K | 311,610 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $17.2K | 266,232 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $17.4K | 616,136 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $17.5K | 85,210 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.6K | 185,052 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.6K | 23,670 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $17.7K | 512,364 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.1K | 23,704 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $18.3K | 345,154 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $18.7K | 189,771 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $19.9K | 290,118 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.3K | 212,627 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $20.6K | 252,994 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $20.7K | 265,977 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $21.5K | 234,207 | 0.0% |