Q1 2017 Holdings
Filed 2017-05-25 | 337 holdings | $86.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $30.8M | 910,902 | 35.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $28.0M | 184,880 | 32.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $17.6M | 270,740 | 20.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 111,552 | 6.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.6M | 18,929 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $506.0K | 3,889 | 0.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $300.0K | 1,097 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $255.0K | 1,520 | 0.3% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $222.0K | 13,241 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.6K | 540,287 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $73.4K | 895,412 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $71.7K | 575,501 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.5K | 903,853 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $54.9K | 522,150 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $51.5K | 1,506,626 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $47.5K | 1,317,929 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $45.3K | 404,099 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $44.1K | 339,896 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.2K | 480,529 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $43.1K | 490,384 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $40.7K | 217,560 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $40.5K | 1,029,590 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $38.8K | 696,186 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $35.9K | 807,536 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.9K | 209,640 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $34.7K | 438,571 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $33.8K | 193,934 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.8K | 520,564 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $29.3K | 263,329 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $28.5K | 393,454 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $26.1K | 226,236 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $26.1K | 584,945 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $25.8K | 31,145 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.4K | 227,079 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $25.1K | 632,981 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $25.1K | 131,270 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $24.9K | 314,432 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $24.1K | 201,153 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $23.7K | 796,171 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.3K | 366,722 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.1K | 140,499 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $22.4K | 278,150 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $21.8K | 396,250 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $21.4K | 237,651 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.8K | 193,368 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.1K | 85,330 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.0K | 23,619 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.6K | 22,153 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $19.4K | 609,132 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $19.1K | 278,855 | 0.0% |