Q3 2018 Holdings
Filed 2018-11-14 | 167 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 58,203 | 54.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.6M | 10,875 | 30.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $382.0K | 3,462 | 7.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $265.0K | 2,806 | 5.1% |
| Tortoise Energy Infrastructure | MUTUAL FUNDS/EQ | 89147L100 | $10.7K | 397,539 | 0.2% |
| BlackRock(BBN) | MUTUAL FUNDS / | 09248X100 | $9.4K | 444,508 | 0.2% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $6.6K | 152,264 | 0.1% |
| Spdr S&P International Small Cap(GWX) | MUTUAL FUNDS/EQ | 78463X871 | $6.1K | 177,041 | 0.1% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUNDS/EQ | 922908553 | $6.0K | 73,858 | 0.1% |
| Nuveen(XNEAX) | MUTUAL FUNDS / | 670657105 | $5.6K | 438,936 | 0.1% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $4.8K | 116,964 | 0.1% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 23,121 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.1K | 35,792 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 42,182 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $3.7K | 127,087 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 30,061 | 0.1% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.6K | 23,857 | 0.1% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.5K | 29,941 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.5K | 14,137 | 0.1% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $3.4K | 21,221 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $3.4K | 30,062 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.1K | 18,766 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.0K | 27,004 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.0K | 21,483 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $2.7K | 34,548 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.7K | 36,446 | 0.1% |
| Energizer Hldgs Inc(ENR) | COMMON STOCK | 29272W109 | $2.6K | 45,092 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.6K | 2,134 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.4K | 31,650 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $2.4K | 16,947 | 0.0% |
| ITT Inc(ITT) | COMMON STOCK | 45073V108 | $2.3K | 38,221 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $2.3K | 28,982 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $2.3K | 10,711 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 26,862 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $2.2K | 25,947 | 0.0% |
| Chubb Limited(CB) | FOREIGN STOCK | H1467J104 | $2.1K | 15,979 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $2.1K | 20,822 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.1K | 27,600 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 40,788 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.7K | 7,623 | 0.0% |
| Origin Bancorp Inc(OBK) | COMMON STOCK | 68621T102 | $1.6K | 41,222 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.4K | 12,400 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $1.3K | 8,502 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.2K | 8,308 | 0.0% |
| RIO Tinto PLC(RIO) | FOREIGN STOCK | 767204100 | $1.2K | 23,311 | 0.0% |
| Franklin Resources Inc(BEN) | COMMON STOCK | 354613101 | $1.1K | 37,617 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.1K | 13,140 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $915 | 457 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $837 | 2,879 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $763 | 10,469 | 0.0% |