Q3 2017 Holdings
Filed 2017-10-16 | 66 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $689.0K | 4,100 | 43.6% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $367.0K | 10,901 | 23.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $250.0K | 2,811 | 15.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $244.0K | 8,150 | 15.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $4.8K | 31,138 | 0.3% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.2K | 9,469 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.1K | 15,258 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.0K | 3,987 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $870 | 5,500 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $850 | 16,393 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $835 | 7,110 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $804 | 6,400 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FD/EQ CEF&ETF | 464287200 | $781 | 3,087 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $757 | 31,334 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END/INTL EQ CEF&ETF | 464287465 | $749 | 10,941 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $725 | 13,527 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $693 | 7,616 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $684 | 4,368 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $622 | 7,256 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $614 | 7,493 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $597 | 12,152 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $590 | 5,086 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $581 | 14,825 | 0.0% |
| Ishares Russell 2000 Index FD ETF(IWM) | CLOSED END FD/EQ CEF&ETF | 464287655 | $491 | 3,316 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $482 | 3,320 | 0.0% |
| Ishares S&P Midcap 400 Index ETF(IJH) | CLOSED END FD/EQ CEF&ETF | 464287507 | $479 | 2,679 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $466 | 3,728 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $446 | 6,170 | 0.0% |
| Ishares Russell 1000 Value Index FD ETF(IWD) | CLOSED END FD/EQ CEF&ETF | 464287598 | $393 | 3,317 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $385 | 368 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | CLOSED END FD/EQ CEF&ETF | 921910840 | $382 | 5,324 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | CLOSED END FD/EQ CEF&ETF | 921910816 | $372 | 3,551 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $350 | 3,143 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $347 | 4,175 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $329 | 2,843 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $318 | 8,356 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $312 | 2,500 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $304 | 2,150 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $285 | 2,375 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $272 | 1,666 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $267 | 2,200 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $266 | 1,360 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $259 | 1,833 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $253 | 5,111 | 0.0% |
| Banner Corporation(BANR) | COMMON STOCK | 06652V208 | $245 | 4,000 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $237 | 1,600 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $219 | 3,708 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $216 | 3,045 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $213 | 2,166 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $212 | 1,573 | 0.0% |