Q3 2017 Holdings
Filed 2017-11-06 | 331 holdings | $89.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $7.4K | 165,450 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.7K | 189,628 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $7.8K | 69,291 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $8.8K | 112,874 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $8.9K | 129,029 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $9.0K | 353,391 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $9.0K | 88,271 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $9.0K | 139,632 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $9.2K | 62,383 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $9.2K | 83,314 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $9.4K | 115,608 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $9.4K | 89,717 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $9.6K | 35 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $9.7K | 69,811 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $9.8K | 159,765 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $9.9K | 78,503 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $10.3K | 93,079 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $10.6K | 72,605 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $11.0K | 203,430 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $11.3K | 154,892 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.3K | 125,303 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $11.6K | 118,388 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $11.8K | 457,830 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $11.8K | 204,389 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $12.3K | 440,936 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $13.0K | 74,618 | 0.0% |
| Wal-Mart Stores(WMT) | COMMON STOCK | 931142103 | $13.6K | 173,868 | 0.0% |
| Adient PLC ORD SHS(ADNT) | FOREIGN STOCK | G0084W101 | $14.1K | 168,238 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $14.4K | 73,722 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $17.6K | 728,310 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $17.6K | 185,955 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $17.8K | 207,966 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $20.2K | 80,244 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $21.2K | 201,008 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $21.3K | 151,034 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 185,161 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $22.1K | 198,645 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.1K | 360,036 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $23.2K | 23,847 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.5K | 143,617 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $24.6K | 386,504 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $24.9K | 480,528 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $26.6K | 27,710 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $26.7K | 127,269 | 0.0% |
| Delphi Automotive PLC | FOREIGN STOCK | G27823106 | $27.9K | 283,490 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $28.1K | 581,526 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $29.1K | 317,425 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $29.4K | 222,148 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.1K | 32,381 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $31.1K | 230,071 | 0.0% |