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 |
|---|---|---|---|---|---|
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $5.4K | 51,495 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.4K | 67,205 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.9K | 82,902 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $6.2K | 171,118 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 77,681 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $6.7K | 41,539 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $6.7K | 115,842 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $7.3K | 70,628 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 178,859 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.5K | 177,343 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $7.7K | 68,343 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $7.8K | 69,811 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $8.4K | 193,844 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $8.5K | 86,641 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $8.7K | 35 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $9.0K | 82,795 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $9.2K | 67,043 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.3K | 393,967 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $9.8K | 86,725 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $9.9K | 212,907 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $10.1K | 204,585 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.6K | 133,533 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $10.6K | 146,514 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.4K | 77,402 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $11.7K | 75,528 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.8K | 161,400 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $12.0K | 428,247 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $12.1K | 120,897 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $13.2K | 157,289 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $13.4K | 214,960 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $13.6K | 189,035 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $13.6K | 74,294 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $14.0K | 178,826 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $14.8K | 153,736 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $15.7K | 184,049 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $17.5K | 155,429 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.1K | 204,024 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $19.1K | 278,855 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $19.4K | 609,132 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $19.6K | 22,153 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.0K | 23,619 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.1K | 85,330 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.8K | 193,368 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $21.4K | 237,651 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $21.8K | 396,250 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $22.4K | 278,150 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.1K | 140,499 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.3K | 366,722 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $23.7K | 796,171 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $24.1K | 201,153 | 0.0% |