Q3 2018 Holdings
Filed 2018-11-30 | 323 holdings | $107.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $34.2M | 702,199 | 31.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $30.4M | 321,501 | 28.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $22.9M | 156,877 | 21.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $9.4M | 221,713 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.2M | 67,745 | 4.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $1.4M | 12,619 | 1.3% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 4,707 | 1.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $373.0K | 1,056 | 0.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $296.0K | 1,262 | 0.3% |
| Conduent Inc COM(CNDT) | COMMON STOCK | 206787103 | $220.0K | 9,768 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $91.1K | 403,600 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $80.4K | 703,373 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $74.1K | 536,282 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $56.7K | 667,290 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $55.6K | 1,262,422 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $50.5K | 1,166,556 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $50.2K | 1,060,688 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $49.0K | 946,266 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.0K | 416,271 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $47.0K | 335,877 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $45.6K | 272,526 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $44.2K | 394,842 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $42.2K | 21,078 | 0.0% |
| Harris Corporation | COMMON STOCK | 413875105 | $38.3K | 226,228 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.0K | 177,392 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $37.5K | 248,207 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $36.6K | 178,726 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $35.7K | 29,878 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $34.9K | 475,362 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $33.5K | 161,742 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $30.3K | 587,551 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $30.2K | 640,763 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $28.9K | 347,202 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $27.7K | 133,899 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $27.6K | 194,519 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $25.6K | 273,826 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $25.2K | 613,843 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $24.5K | 232,907 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $24.2K | 83,407 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $24.0K | 113,739 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $23.9K | 159,123 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $23.2K | 104,180 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $23.1K | 325,462 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $22.9K | 308,975 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $22.3K | 198,202 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $20.9K | 17,282 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $20.5K | 389,159 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $20.2K | 103,445 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $20.1K | 164,419 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $19.7K | 183,230 | 0.0% |