Q4 2018 Holdings
Filed 2019-02-15 | 151 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $548.0K | 12,640 | 50.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $426.0K | 3,187 | 39.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $72.0K | 780 | 6.7% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $2.7K | 10,843 | 0.3% |
| Diversified Return Intl(JPIN) | MUTUAL FUND/STO | 46641Q209 | $1.3K | 25,800 | 0.1% |
| Ishares Short-Term(IGSB) | MUTUAL FUND/COR | 464288646 | $1.3K | 24,396 | 0.1% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $1.1K | 11,099 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $959 | 6,079 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $892 | 24,031 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $875 | 8,610 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $850 | 8,709 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $835 | 17,799 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $819 | 18,757 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $772 | 5,850 | 0.1% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $763 | 16,907 | 0.1% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $721 | 15,835 | 0.1% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $706 | 3,626 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $699 | 5,419 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $674 | 2,935 | 0.1% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $648 | 7,981 | 0.1% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $609 | 12,741 | 0.1% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $580 | 5,627 | 0.1% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $577 | 3,247 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $570 | 7,755 | 0.1% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $551 | 3,910 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $509 | 2,696 | 0.0% |
| TJX COS Inc New(TJX) | COMMON STOCK | 872540109 | $505 | 11,279 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $494 | 4,640 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUND/STO | 922042858 | $486 | 12,749 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $480 | 2,353 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $461 | 3,249 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $447 | 3,930 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $439 | 7,070 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $434 | 6,349 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $432 | 2,745 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $417 | 6,121 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $369 | 3,247 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $368 | 4,046 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $350 | 3,708 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $347 | 2,017 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $329 | 1,292 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $304 | 1,787 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $296 | 3,870 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $294 | 4,058 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $284 | 2,978 | 0.0% |
| CDW Corp(CDW) | COMMON STOCK | 12514G108 | $269 | 3,317 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $264 | 3,069 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $233 | 9,447 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $201 | 1,821 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $187 | 3,170 | 0.0% |