Q1 2018 Holdings
Filed 2018-04-19 | 70 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $665.0K | 4,100 | 34.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $460.0K | 10,718 | 24.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $268.0K | 2,827 | 14.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $264.0K | 3,390 | 13.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $227.0K | 8,150 | 11.9% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.3K | 19,927 | 0.2% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $1.4K | 15,866 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $1.2K | 3,599 | 0.1% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $1.1K | 16,252 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $1.0K | 8,029 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $891 | 7,812 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $879 | 5,661 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | CLOSED END FD/EQ CEF&ETF | 464287200 | $831 | 3,133 | 0.0% |
| Valmont Industries, Inc.(VMI) | COMMON STOCK | 920253101 | $805 | 5,500 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | CLOSED END/INTL EQ CEF&ETF | 464287465 | $762 | 10,941 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $710 | 7,256 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $701 | 4,485 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $699 | 19,600 | 0.0% |
| US Bancorp del COM New(USB) | COMMON STOCK | 902973304 | $683 | 13,527 | 0.0% |
| Spdr TR Unit(SPY) | COMMON STOCK | 78462F103 | $620 | 2,357 | 0.0% |
| United Technologies Corp COM(UTXZ) | COMMON STOCK | 913017109 | $566 | 4,497 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $557 | 7,464 | 0.0% |
| Ishares Russell 1000 Growth Index FD ETF(IWF) | CLOSED END FD/EQ CEF&ETF | 464287614 | $507 | 3,728 | 0.0% |
| Ishares Russell 2000 Index FD ETF(IWM) | CLOSED END FD/EQ CEF&ETF | 464287655 | $503 | 3,316 | 0.0% |
| Ishares S&P Midcap 400 Index ETF(IJH) | CLOSED END FD/EQ CEF&ETF | 464287507 | $502 | 2,679 | 0.0% |
| Technology Sector Index(XLK) | COMMON STOCK | 81369Y803 | $471 | 7,204 | 0.0% |
| Caterpillar Inc COM(CAT) | COMMON STOCK | 149123101 | $457 | 3,100 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $456 | 1,104 | 0.0% |
| Intel Corporation COM(INTC) | COMMON STOCK | 458140100 | $448 | 8,597 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $447 | 5,632 | 0.0% |
| Paccar Inc(PCAR) | COMMON STOCK | 693718108 | $408 | 6,170 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | CLOSED END FD/EQ CEF&ETF | 921910816 | $399 | 3,551 | 0.0% |
| Ishares Russell 1000 Value Index FD ETF(IWD) | CLOSED END FD/EQ CEF&ETF | 464287598 | $398 | 3,317 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $396 | 2,944 | 0.0% |
| Vanguard Mega Cap Value ETF(MGV) | CLOSED END FD/EQ CEF&ETF | 921910840 | $394 | 5,324 | 0.0% |
| International Business Machines Corp COM(IBM) | COMMON STOCK | 459200101 | $387 | 2,525 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $368 | 8,252 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $337 | 1,925 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | CLOSED END FD/EQ CEF&ETF | 922908652 | $335 | 3,000 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $325 | 4,191 | 0.0% |
| Ishares TR Barclays 1-3 YR Credit ETF(IGSB) | CLOSED END FD/FIX INC CEF&ETF | 464288646 | $322 | 3,100 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $319 | 23,639 | 0.0% |
| Vanguard Small Cap ETF(VB) | CLOSED END FD/EQ CEF&ETF | 922908751 | $316 | 2,150 | 0.0% |
| Vanguard REIT ETF(VNQ) | CLOSED END FD/EQ CEF&ETF | 922908553 | $315 | 4,175 | 0.0% |
| Colony Northstar Credit Inc | COMMON STOCK | 19626A101 | $299 | 15,791 | 0.0% |
| Home Depot Inc COM(HD) | COMMON STOCK | 437076102 | $298 | 1,670 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $281 | 2,570 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $280 | 5,847 | 0.0% |
| Spdr Gold Trust ETF(GLD) | CLOSED END FD/EQ CEF&ETF | 78463V107 | $277 | 2,200 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN EQUITIES | G1151C101 | $262 | 1,710 | 0.0% |