Q4 2017 Holdings
Filed 2018-01-19 | 68 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $724.0K | 4,100 | 42.8% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $403.0K | 10,513 | 23.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $272.0K | 2,811 | 16.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $261.0K | 8,150 | 15.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.3K | 31,591 | 0.3% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.3K | 15,758 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.3K | 9,504 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.2K | 3,987 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.0K | 16,257 | 0.1% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $985 | 6,290 | 0.1% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $912 | 5,500 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $885 | 7,071 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FD/EQ CEF&ETF | 464287200 | $830 | 3,087 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $772 | 4,485 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END/INTL EQ CEF&ETF | 464287465 | $769 | 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 | $684 | 7,446 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $674 | 7,256 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $665 | 5,212 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $629 | 7,524 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $584 | 12,152 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $568 | 14,600 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $509 | 3,320 | 0.0% |
| Ishares S&P Midcap 400 Index ETF(IJH) | CLOSED END FD/EQ CEF&ETF | 464287507 | $508 | 2,679 | 0.0% |
| Ishares Russell 2000 Index FD ETF(IWM) | CLOSED END FD/EQ CEF&ETF | 464287655 | $506 | 3,316 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $505 | 28,959 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $502 | 3,728 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $439 | 6,170 | 0.0% |
| Ishares Russell 1000 Value Index FD ETF(IWD) | CLOSED END FD/EQ CEF&ETF | 464287598 | $412 | 3,317 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | CLOSED END FD/EQ CEF&ETF | 921910840 | $407 | 5,324 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $403 | 1,104 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $402 | 2,994 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | CLOSED END FD/EQ CEF&ETF | 921910816 | $395 | 3,551 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $394 | 2,500 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $393 | 3,278 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $390 | 8,456 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $346 | 4,175 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $318 | 2,150 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $317 | 5,983 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $316 | 1,666 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $300 | 1,360 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $291 | 1,920 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $283 | 2,375 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $272 | 2,200 | 0.0% |
| Illinois Tool WKS Inc COM(ITW) | COMMON STOCK | 452308109 | $267 | 1,600 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $262 | 1,710 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $251 | 240 | 0.0% |
| Bank of America Corp COM(BAC) | COMMON STOCK | 060505104 | $247 | 8,382 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $237 | 3,708 | 0.0% |
| Disney (Walt) Company Holding Co(DIS) | COMMON STOCK | 254687106 | $233 | 2,166 | 0.0% |