Q3 2018 Holdings
Filed 2018-11-06 | 320 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 86,817 | 37.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 20,266 | 19.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 28,108 | 19.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,299 | 12.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $364.0K | 1,688 | 3.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $324.0K | 919 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $271.0K | 1,005 | 2.4% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.0K | 293,931 | 0.2% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 154,229 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 56,387 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 57,019 | 0.1% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 68,318 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 54,081 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.6K | 78,479 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 41,191 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 94,034 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 91,334 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 82,823 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 86,121 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 44,526 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.2K | 69,112 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,111 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 14,027 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.0K | 10,221 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.9K | 16,147 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.9K | 13,877 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 17,726 | 0.0% |
| Lowes Companies Inc(LOW) | COMMON STOCK | 548661107 | $2.8K | 23,979 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.7K | 13,634 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.7K | 12,874 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.6K | 49,927 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $2.5K | 47,031 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.5K | 36,199 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.4K | 16,390 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.3K | 31,589 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.3K | 25,566 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,086 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 13,062 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 7,528 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $2.1K | 19,584 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 16,180 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $2.0K | 41,928 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 21,626 | 0.0% |
| Prudential Financial Inc(PRU) | COMMON STOCK | 744320102 | $1.9K | 18,309 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 13,370 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 54,190 | 0.0% |
| General Motors Co(GM) | COMMON STOCK | 37045V100 | $1.8K | 53,162 | 0.0% |
| UGI Corp(UGI) | COMMON STOCK | 902681105 | $1.8K | 31,819 | 0.0% |
| Vectren Corp | COMMON STOCK | 92240G101 | $1.8K | 24,480 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $1.7K | 10,271 | 0.0% |