Q2 2019 Holdings
Filed 2019-08-06 | 344 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 82,366 | 39.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $2.3M | 18,948 | 20.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 28,505 | 15.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 14,895 | 9.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $533.0K | 2,704 | 4.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $509.0K | 2,967 | 4.5% |
| Adobe Systems Incorporated(ADBE) | COMMON STOCK | 00724F101 | $295.0K | 1,000 | 2.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $204.0K | 2,333 | 1.8% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9K | 154,548 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $16.0K | 208,484 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $7.1K | 63,978 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.1K | 52,692 | 0.1% |
| Johnson and Johnson(JNJ) | COMMON STOCK | 478160104 | $6.2K | 44,685 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 54,080 | 0.1% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 60,182 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.0K | 40,265 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 84,742 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $3.9K | 13,420 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 89,759 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.9K | 67,429 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 79,957 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $3.7K | 87,826 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.3K | 39,428 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.0K | 14,905 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $2.9K | 14,751 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.9K | 14,918 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.8K | 13,263 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $2.8K | 17,496 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 46,797 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.7K | 14,664 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $2.6K | 40,102 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,314 | 0.0% |
| Lowes Companies Inc COM(LOW) | COMMON STOCK | 548661107 | $2.4K | 23,769 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.3K | 15,888 | 0.0% |
| Raytheon Company(RTN1USD) | COMMON STOCK | 755111507 | $2.3K | 13,049 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.3K | 17,195 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $2.2K | 52,612 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.2K | 12,936 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 10,493 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.2K | 25,131 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $2.1K | 14,312 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.1K | 22,458 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $1.9K | 39,555 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 13,816 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.9K | 16,841 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.8K | 1,643 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.8K | 53,064 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 10,195 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $1.8K | 12,759 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.7K | 31,562 | 0.0% |