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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $3.2K | 14,027 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 15,111 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $3.2K | 69,112 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 44,526 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 86,121 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 82,823 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 91,334 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 94,034 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 41,191 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.6K | 78,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.1K | 54,081 | 0.1% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $6.4K | 68,318 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 57,019 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 56,387 | 0.1% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.8K | 154,229 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $25.0K | 293,931 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $271.0K | 1,005 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $324.0K | 919 | 2.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $364.0K | 1,688 | 3.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 15,299 | 12.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.2M | 28,108 | 19.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 20,266 | 19.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 86,817 | 37.3% |