Q1 2018 Holdings
Filed 2018-05-14 | 335 holdings | $113.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $6.8K | 65,914 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $6.9K | 93,991 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $7.0K | 36,887 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $7.1K | 171,181 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $7.6K | 136,940 | 0.0% |
| American International Group Inc(AIG) | COMMON STOCK | 026874784 | $7.7K | 140,774 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.8K | 78,713 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $7.8K | 286,046 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $8.3K | 130,486 | 0.0% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $9.0K | 108,823 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $9.1K | 84,692 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $9.3K | 295,670 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $9.3K | 111,570 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $10.0K | 140,743 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $10.2K | 89,207 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $10.2K | 142,928 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $10.4K | 137,494 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $10.5K | 35 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $10.9K | 108,673 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $11.1K | 118,746 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $11.1K | 68,977 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.5K | 850,446 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $11.9K | 166,051 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $12.6K | 6,040 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $12.8K | 143,439 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $13.1K | 168,405 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $13.5K | 371,248 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $13.8K | 119,667 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $15.5K | 279,499 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $15.7K | 524,731 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $15.9K | 73,231 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $16.3K | 160,878 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $17.9K | 84,743 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $19.2K | 72,817 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $19.7K | 180,439 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.8K | 173,836 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $21.0K | 249,434 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $21.3K | 382,927 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $21.5K | 219,767 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $21.8K | 401,034 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $23.2K | 312,488 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $24.6K | 205,621 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.7K | 23,844 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $25.1K | 479,648 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.2K | 455,225 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $25.9K | 565,102 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $26.0K | 148,217 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $27.1K | 123,285 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.7K | 155,291 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $29.1K | 303,122 | 0.0% |