Q4 2016 Holdings
Filed 2017-02-15 | 332 holdings | $80.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $26.9M | 888,810 | 33.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $26.1M | 191,186 | 32.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.8M | 268,551 | 20.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 120,572 | 7.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 18,929 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $398.0K | 3,865 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $304.0K | 1,074 | 0.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $243.0K | 1,517 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $217.0K | 2,945 | 0.3% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $79.7K | 882,819 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $65.5K | 568,823 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $61.8K | 533,960 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.9K | 916,156 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $53.1K | 506,085 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $47.9K | 1,474,120 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $46.3K | 1,276,839 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $44.5K | 515,572 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $43.9K | 400,349 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $42.2K | 346,727 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $41.2K | 490,151 | 0.1% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $38.6K | 700,596 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $38.3K | 221,716 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $37.0K | 1,013,538 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $35.8K | 219,491 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $33.0K | 857,911 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.7K | 435,500 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $32.4K | 195,022 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $30.1K | 461,699 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $27.9K | 401,250 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $27.3K | 266,303 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $26.9K | 851,647 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $24.8K | 286,714 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.8K | 227,748 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.4K | 130,812 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $23.2K | 223,072 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $22.9K | 428,865 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $22.9K | 317,361 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.9K | 29,607 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $22.8K | 193,807 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $22.1K | 573,674 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.6K | 367,019 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $21.2K | 324,509 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.9K | 23,798 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $18.7K | 523,083 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $18.7K | 159,688 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $18.7K | 219,436 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $17.7K | 263,425 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $17.4K | 251,116 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $17.0K | 622,804 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.0K | 205,218 | 0.0% |