Q2 2017 Holdings
Filed 2017-08-04 | 342 holdings | $81.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.0K | 89,748 | 0.0% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $5.0K | 46,795 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.1K | 85,709 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $5.1K | 66,919 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $5.2K | 100,257 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $5.5K | 43,724 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.6K | 38,301 | 0.0% |
| Flir Systems Inc(FLIR) | COMMON STOCK | 302445101 | $5.7K | 164,994 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.0K | 80,550 | 0.0% |
| DU Pont E I de Nemours & Co | COMMON STOCK | 263534109 | $6.2K | 77,304 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $6.5K | 40,613 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.5K | 173,327 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $6.7K | 115,240 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $7.2K | 108,953 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $7.4K | 68,511 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $7.4K | 104,639 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.7K | 172,396 | 0.0% |
| Mylan N V | COMMON STOCK | N59465109 | $7.9K | 202,964 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $8.2K | 190,514 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $8.4K | 87,281 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $8.4K | 59,808 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $8.5K | 69,811 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $8.6K | 92,894 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $8.7K | 357,241 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $8.9K | 35 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $9.8K | 89,661 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $10.0K | 84,957 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $10.6K | 161,376 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $10.8K | 128,190 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $10.9K | 174,527 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $11.0K | 203,771 | 0.0% |
| Johnson Ctls Intl PLC SHS(JCI) | FOREIGN STOCK | G51502105 | $11.3K | 260,678 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11.5K | 210,027 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.7K | 76,308 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.7K | 157,919 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $11.8K | 421,223 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $13.2K | 174,922 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $13.2K | 75,387 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $13.4K | 119,971 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $13.8K | 494,325 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $14.5K | 74,192 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $16.9K | 200,107 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $18.8K | 155,181 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.1K | 203,282 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $19.2K | 184,026 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.5K | 80,847 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.7K | 188,999 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $20.3K | 753,287 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $21.8K | 235,770 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $21.9K | 351,889 | 0.0% |