Q2 2017 Holdings
Filed 2017-08-04 | 342 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $28.9M | 923,146 | 35.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.6M | 139,476 | 27.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $20.0M | 275,808 | 24.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.5M | 101,906 | 5.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.7M | 18,769 | 2.1% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $564.0K | 3,989 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $296.0K | 1,091 | 0.4% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $210.0K | 13,175 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $205.0K | 1,282 | 0.3% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $75.6K | 571,430 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $71.6K | 887,224 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.7K | 491,076 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.2K | 902,059 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $57.8K | 548,823 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $51.0K | 332,708 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $50.6K | 1,505,937 | 0.1% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $48.9K | 400,736 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $48.9K | 1,182,850 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $47.5K | 52,299 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $45.6K | 498,541 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $44.7K | 1,324,151 | 0.1% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $41.6K | 209,809 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $41.5K | 476,712 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $38.7K | 796,550 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $38.6K | 696,257 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $35.8K | 211,215 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $31.3K | 434,179 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $30.5K | 392,542 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $30.2K | 175,493 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $30.0K | 194,726 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $29.4K | 720,700 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.3K | 583,638 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $29.1K | 526,667 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $28.4K | 260,479 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.9K | 129,217 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $26.9K | 224,169 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $26.3K | 318,207 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $25.7K | 26,568 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $25.2K | 218,264 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $24.4K | 423,126 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.2K | 362,200 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $22.0K | 23,617 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $21.9K | 351,889 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $21.8K | 235,770 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $20.3K | 753,287 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.7K | 188,999 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.5K | 80,847 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $19.2K | 184,026 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.1K | 203,282 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.8K | 155,181 | 0.0% |