Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $38.1M | 885,854 | 33.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $31.9M | 344,182 | 27.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.6M | 170,239 | 19.8% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $10.0M | 244,382 | 8.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 74,675 | 4.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.5M | 13,619 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 4,707 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $347.0K | 1,660 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $317.0K | 1,094 | 0.3% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $245.0K | 8,814 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $220.0K | 8,015 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $205.0K | 1,106 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $200.0K | 2,568 | 0.2% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $183.0K | 10,060 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.8K | 496,150 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.7K | 808,467 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $74.7K | 615,610 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $70.2K | 1,636,264 | 0.1% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUND/COR | 464288646 | $66.8K | 644,321 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $62.5K | 1,256,378 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $58.4K | 706,234 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $54.0K | 1,488,597 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $50.3K | 482,789 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $47.6K | 380,386 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $46.0K | 293,607 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $44.3K | 465,836 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $40.8K | 292,167 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.9K | 208,460 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $38.5K | 235,334 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $36.8K | 871,264 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $36.4K | 195,366 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $35.3K | 244,534 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $34.3K | 796,257 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $31.8K | 220,492 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $31.1K | 159,287 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $30.9K | 506,029 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $30.6K | 155,576 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $29.9K | 110,197 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $29.4K | 667,969 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $29.3K | 375,661 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $28.7K | 216,607 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $25.4K | 274,926 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $25.4K | 225,746 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $24.3K | 438,661 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.3K | 399,808 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $24.2K | 296,358 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.8K | 120,854 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $23.2K | 363,211 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $23.0K | 112,865 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $22.7K | 230,271 | 0.0% |