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 |
|---|---|---|---|---|---|
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $31.7K | 389,109 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $32.3K | 437,666 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $33.1K | 228,166 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $33.3K | 765,247 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $33.7K | 256,138 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $34.3K | 184,006 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $36.3K | 679,656 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $36.9K | 669,607 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 211,703 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $42.9K | 208,619 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $43.1K | 474,108 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $46.2K | 398,343 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.2K | 494,604 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $50.6K | 1,329,573 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $50.9K | 324,814 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $53.4K | 1,495,875 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $59.8K | 567,205 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $60.3K | 1,389,016 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $67.0K | 899,644 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $73.3K | 893,572 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $74.4K | 572,126 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $75.1K | 487,094 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $204.0K | 6,804 | 0.2% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $205.0K | 13,082 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $315.0K | 1,006 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $658.0K | 4,414 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 18,459 | 1.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.8M | 96,185 | 5.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $23.1M | 137,526 | 26.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $24.5M | 275,804 | 27.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $31.5M | 936,504 | 35.4% |