Q1 2017 Holdings
Filed 2017-04-17 | 175 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 175,460 | 26.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.3M | 80,699 | 23.7% |
| Cracker Barrel Old Ctry Store(CBRL) | COMMON STOCK | 22410J106 | $2.6M | 16,470 | 11.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.8M | 10,863 | 8.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $1.8M | 10,967 | 8.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $1.7M | 55,637 | 7.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $734.0K | 1,015 | 3.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $593.0K | 4,557 | 2.7% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $575.0K | 5,908 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $346.0K | 6,937 | 1.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $296.0K | 2,583 | 1.3% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $204.0K | 2,628 | 0.9% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $6.7K | 134,010 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.3K | 211,702 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.3K | 69,699 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $6.2K | 26,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.2K | 75,961 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $6.1K | 35,503 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.0K | 90,825 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.9K | 106,537 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.8K | 46,941 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $5.7K | 79,626 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.6K | 63,594 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $5.4K | 151,040 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $5.4K | 77,769 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.2K | 151,664 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $5.0K | 60,688 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.9K | 83,736 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $4.9K | 268,415 | 0.0% |
| Ishares Msci Eafe Index(EFA) | ETF-EQUITY | 464287465 | $4.7K | 76,247 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.5K | 107,640 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 68,812 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $4.0K | 51,541 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.0K | 37,075 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $4.0K | 14,868 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $4.0K | 48,598 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $3.9K | 61,443 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $3.9K | 53,012 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.8K | 76,800 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7K | 22,539 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.6K | 59,943 | 0.0% |
| VF Corp(VFC) | COMMON STOCK | 918204108 | $3.4K | 60,986 | 0.0% |
| Genuine Parts Co(GPC) | COMMON STOCK | 372460105 | $3.3K | 35,396 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.3K | 45,233 | 0.0% |
| Microchip Tech Inc(MCHP) | COMMON STOCK | 595017104 | $3.3K | 44,127 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 61,771 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $3.1K | 16,799 | 0.0% |
| Western Union Co(WU) | COMMON STOCK | 959802109 | $3.1K | 150,004 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $3.0K | 51,685 | 0.0% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $3.0K | 25,973 | 0.0% |