Q1 2017 Holdings
Filed 2017-05-01 | 422 holdings | $40.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enterprise Prods(EPD) | PARTNERSHIPS | 293792107 | $373 | $13,509 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $373 | 3,331 | 0.0% |
| Spdr(XLK) | MUTUAL FUNDS - | 81369Y803 | $387 | 7,265 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $442 | 3,833 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $447 | 2,868 | 0.0% |
| Ishares TR(IWS) | MUTUAL FUNDS - | 464287473 | $448 | 5,393 | 0.0% |
| Rockwell Collins Inc | COMMON STOCK | 774341101 | $449 | 4,623 | 0.0% |
| Ishares TR(IWF) | MUTUAL FUNDS - | 464287614 | $461 | 4,050 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $469 | 8,494 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $473 | 6,531 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $478 | 8,108 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $499 | 10,710 | 0.0% |
| Ishares TR(IJH) | MUTUAL FUNDS - | 464287507 | $521 | 3,046 | 0.0% |
| Core Laboratories N V(CLB) | COMMON STOCK | N22717107 | $524 | 4,542 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $539 | 6,813 | 0.0% |
| Duke Energy(DUK) | COMMON STOCK | 26441C204 | $546 | 6,657 | 0.0% |
| Ishares TR(HYG) | MUTUAL FUNDS - | 464288513 | $564 | 6,428 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $565 | 6,609 | 0.0% |
| Royal Dutch Shell(RDS/A) | COMMON STOCK | 780259206 | $576 | 10,921 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $579 | 6,238 | 0.0% |
| O Reilly Automotive(ORLY) | COMMON STOCK | 67103H107 | $582 | 2,155 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $595 | 8,330 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $596 | 4,775 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $612 | 9,880 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $617 | 11,080 | 0.0% |
| JP Morgan Chase & Co(AMJEUR) | MUTUAL FUNDS - | 46625H365 | $629 | 19,502 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $653 | 9,060 | 0.0% |
| Alliance Data Systems Corp(BFH) | COMMON STOCK | 018581108 | $657 | 2,640 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $661 | 5,565 | 0.0% |
| Trimble Navigation LTD(TRMB) | COMMON STOCK | 896239100 | $687 | 21,466 | 0.0% |
| Dentsply Intl Inc(XRAY) | COMMON STOCK | 24906P109 | $705 | 11,294 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $738 | 12,331 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $772 | 9,317 | 0.0% |
| Ishares TR(IVV) | MUTUAL FUNDS - | 464287200 | $791 | 3,332 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $822 | 990 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $857 | 6,514 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $864 | 11,803 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $868 | 5,690 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $870 | 19,486 | 0.0% |
| Bristol Myers(BMY) | COMMON STOCK | 110122108 | $951 | 17,487 | 0.0% |
| Perrigo Co(PRGO) | FOREIGN STOCK | G97822103 | $959 | 14,441 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $999 | 4 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.0K | 9,350 | 0.0% |
| Ishares TR(IJR) | MUTUAL FUNDS - | 464287804 | $1.0K | 15,169 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $1.2K | 10,357 | 0.0% |
| S&P Global(SPGI) | COMMON STOCK | 78409V104 | $1.2K | 9,094 | 0.0% |
| Vanguard(VWO) | MUTUAL FUNDS - | 922042858 | $1.2K | 31,126 | 0.0% |
| Tompkins Financial Corp(TMP) | COMMON STOCK | 890110109 | $1.2K | 15,410 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.3K | 36,737 | 0.0% |
| Ishares TR(IWV) | MUTUAL FUNDS - | 464287689 | $1.5K | 10,969 | 0.0% |