Q2 2016 Holdings
Filed 2016-08-08 | 324 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $23.7M | 827,141 | 32.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.2M | 206,124 | 31.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.9M | 272,255 | 22.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.1M | 140,523 | 8.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.2M | 18,984 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $370.0K | 3,865 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $309.0K | 1,279 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $231.0K | 2,866 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $218.0K | 1,391 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $83.8K | 893,898 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $71.4K | 588,721 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $50.0K | 523,006 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $49.1K | 1,393,596 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.9K | 956,005 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $45.5K | 428,847 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $43.7K | 362,942 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.6K | 515,388 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $41.9K | 1,276,354 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $41.8K | 407,318 | 0.1% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $39.2K | 258,268 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $38.5K | 1,089,358 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.3K | 333,536 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $34.3K | 443,682 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $33.8K | 714,723 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $33.3K | 239,029 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.3K | 846,141 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.1K | 532,885 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $32.6K | 225,475 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $30.5K | 969,245 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $30.1K | 416,539 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $28.7K | 254,489 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $25.2K | 615,850 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $23.1K | 276,772 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.0K | 131,555 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.4K | 204,267 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 368,591 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $21.0K | 252,589 | 0.0% |
| Johnson Controls Inc | COMMON STOCK | 478366107 | $20.9K | 472,553 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $19.8K | 236,984 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $19.5K | 193,017 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.4K | 92,829 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $19.4K | 28,027 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.7K | 349,871 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $18.5K | 253,778 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $18.2K | 160,443 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $18.2K | 515,621 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $17.7K | 650,178 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $17.6K | 332,362 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $16.7K | 23,778 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $16.2K | 302,411 | 0.0% |