Q1 2020 Holdings
Filed 2020-05-20 | 551 holdings | $32.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $11.1M | 282,693 | 33.9% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $3.6M | 12,748 | 11.1% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $2.0M | 16,154 | 6.2% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $1.4M | 9,541 | 4.3% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $1.1M | 3,531 | 3.4% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.1M | 5,192 | 3.3% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $960.0K | 6,651 | 2.9% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $950.0K | 30,831 | 2.9% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $926.0K | 5,323 | 2.8% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $896.0K | 11,493 | 2.7% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $698.0K | 4,402 | 2.1% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $688.0K | 5,085 | 2.1% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $486.0K | 14,293 | 1.5% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $426.0K | 2,969 | 1.3% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $347.0K | 410 | 1.1% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $328.4K | 1,270,927 | 1.0% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $306.0K | 13,019 | 0.9% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $277.0K | 5,100 | 0.8% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | COMMON EQUITY | 233051200 | $250.0K | 9,326 | 0.8% |
| Culp, Inc.(CULP) | COMMON EQUITY | 230215105 | $244.0K | 33,118 | 0.7% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $240.0K | 1,537 | 0.7% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $239.6K | 2,178,388 | 0.7% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $213.0K | 5,658 | 0.6% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $169.9K | 1,200,374 | 0.5% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $166.7K | 655,387 | 0.5% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $153.6K | 1,227,538 | 0.5% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $123.3K | 986,189 | 0.4% |
| Accenture PLC CLS A(ACN) | COMMON EQUITY | G1151C101 | $109.7K | 596,941 | 0.3% |
| Medtronic PLC(MDT) | COMMON EQUITY | G5960L103 | $103.1K | 1,007,169 | 0.3% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $102.2K | 647,892 | 0.3% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $89.7K | 1,137,088 | 0.3% |
| Willis Towers Watson Public Limited Company(WTW) | COMMON EQUITY | G96629103 | $75.2K | 405,877 | 0.2% |
| Alcon Inc(ALC) | COMMON EQUITY | H01301128 | $73.1K | 1,364,304 | 0.2% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $66.3K | 871,460 | 0.2% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $65.1K | 269,701 | 0.2% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $63.4K | 457,176 | 0.2% |
| TJX Cos Inc New Com(TJX) | COMMON EQUITY | 872540109 | $63.2K | 1,320,874 | 0.2% |
| Vanguard Intl Equity(VEU) | COMMON EQUITY | 922042775 | $61.8K | 1,506,259 | 0.2% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $60.1K | 1,391,091 | 0.2% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $56.2K | 581,455 | 0.2% |
| Axis Capital(AXS) | COMMON EQUITY | G0692U109 | $56.0K | 1,140,864 | 0.2% |
| Carlisle Cos Inc Com(CSL) | COMMON EQUITY | 142339100 | $51.0K | 407,366 | 0.2% |
| S&P Global Inc Com(SPGI) | COMMON EQUITY | 78409V104 | $49.9K | 203,768 | 0.2% |
| Colgate-Palmolive Co(CL) | COMMON EQUITY | 194162103 | $49.2K | 741,767 | 0.1% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COMMON EQUITY | 46429B697 | $47.9K | 885,972 | 0.1% |
| Fidelity Natl Info(FIS) | COMMON EQUITY | 31620M106 | $47.4K | 389,512 | 0.1% |
| Xylem Inc.(XYL) | COMMON EQUITY | 98419M100 | $47.4K | 613,706 | 0.1% |
| American Express Co(AXP) | COMMON EQUITY | 025816109 | $46.6K | 544,071 | 0.1% |
| Coca Cola Co(KO) | COMMON EQUITY | 191216100 | $46.2K | 1,034,968 | 0.1% |
| Marsh & Mclennan Cos(MRSH) | COMMON EQUITY | 571748102 | $41.8K | 483,955 | 0.1% |