Q2 2018 Holdings
Filed 2018-08-02 | 163 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 58,502 | 52.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 10,782 | 30.2% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $393.0K | 3,705 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $260.0K | 2,806 | 5.5% |
| Tortoise Energy Infrastructure | MUTUAL FUNDS/E QUITY | 89147L100 | $10.8K | 403,930 | 0.2% |
| BlackRock(BBN) | MUTUAL FUNDS / MUNICIPAL BONDS | 09248X100 | $9.7K | 437,724 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/E QUITY | 921943858 | $6.3K | 148,009 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/E QUITY | 922908553 | $6.1K | 75,460 | 0.1% |
| Spdr S&P International(GWX) | MUTUAL FUNDS/E QUITY | 78463X871 | $6.1K | 176,505 | 0.1% |
| Nuveen(XNEAX) | MUTUAL FUNDS / MUNICIPAL BONDS | 670657105 | $5.8K | 442,667 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/E QUITY | 922042858 | $4.8K | 113,143 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 23,426 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 42,476 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.6K | 18,643 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.6K | 127,087 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $3.5K | 35,440 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 26,434 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.3K | 24,346 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.2K | 34,808 | 0.1% |
| Walt Disney Comp ANY(DIS) | COMMON STOCK | 254687106 | $3.2K | 30,057 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.0K | 14,286 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.9K | 30,441 | 0.1% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $2.9K | 45,389 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 27,256 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $2.8K | 21,221 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.6K | 21,263 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,159 | 0.1% |
| Abbott Laborator IES(ABT) | COMMON STOCK | 002824100 | $2.3K | 37,199 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.2K | 31,644 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.2K | 27,423 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.2K | 20,975 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.1K | 17,079 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.1K | 29,464 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.1K | 26,286 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $2.0K | 16,116 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.0K | 38,761 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.0K | 10,799 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.0K | 40,102 | 0.0% |
| Discover Financial Servic(DFSEUR) | COMMON STOCK | 254709108 | $1.9K | 27,686 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7K | 7,634 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.3K | 12,585 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $1.3K | 23,275 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.2K | 8,334 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.2K | 8,514 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.2K | 37,151 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $885 | 10,699 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/E QUITY | 78462F103 | $779 | 2,873 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $779 | 458 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $642 | 10,704 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $510 | 1,252 | 0.0% |