Q2 2019 Holdings
Filed 2019-07-11 | 274 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.4M | 4,785 | 40.0% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $932.0K | 5,439 | 26.4% |
| Cadence Design System Inc COM(CDNS) | EQUITY / MID CAP | 127387108 | $757.0K | 10,691 | 21.5% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $204.0K | 3,905 | 5.8% |
| Corteva Inc COM(CTVA) | EQUITY / MID CAP | 22052L104 | $88.0K | 4,134 | 2.5% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $35.0K | 400 | 1.0% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $22.0K | 303 | 0.6% |
| Applied Matls Inc COM(AMAT) | EQUITY / LARGE CAP | 038222105 | $8.0K | 189 | 0.2% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.4K | 18,143 | 0.1% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 10,869 | 0.1% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $1.7K | 12,358 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.5K | 11,430 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.3K | 9,614 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 8,769 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $1.3K | 8,115 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.3K | 10,685 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.2K | 14,854 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.2K | 7,351 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.2K | 16,048 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 10,766 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | EQUITY / LARGE CAP | 91324P102 | $1.2K | 4,893 | 0.0% |
| Church & Dwight Inc COM(CHD) | EQUITY / LARGE CAP | 171340102 | $1.2K | 16,325 | 0.0% |
| Travelers COS Inc(TRV) | EQUITY / LARGE CAP | 89417E109 | $1.2K | 7,967 | 0.0% |
| Becton Dickinson & Co COM(BDX) | EQUITY / LARGE CAP | 075887109 | $1.2K | 4,705 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | EQUITY / LARGE CAP | 02079K305 | $1.1K | 1,051 | 0.0% |
| CSX Corp COM(CSX) | EQUITY / LARGE CAP | 126408103 | $1.1K | 14,628 | 0.0% |
| Walt Disney Company Holding Co.(DIS) | EQUITY / LARGE CAP | 254687106 | $1.1K | 8,030 | 0.0% |
| TJX COS Inc New COM(TJX) | EQUITY / LARGE CAP | 872540109 | $1.1K | 20,934 | 0.0% |
| Starbucks Corp COM(SBUX) | EQUITY / LARGE CAP | 855244109 | $1.1K | 12,930 | 0.0% |
| Verizon Communications(VZ) | EQUITY / LARGE CAP | 92343V104 | $1.1K | 18,875 | 0.0% |
| Valero Energy Corp New COM(VLO) | EQUITY / LARGE CAP | 91913Y100 | $1.1K | 12,423 | 0.0% |
| Allstate Corp COM(ALL) | EQUITY / LARGE CAP | 020002101 | $1.1K | 10,417 | 0.0% |
| Sysco Corp(SYY) | EQUITY / LARGE CAP | 871829107 | $997 | 14,102 | 0.0% |
| Home Depot Inc COM(HD) | EQUITY / LARGE CAP | 437076102 | $996 | 4,791 | 0.0% |
| Nike Inc CL B(NKE) | EQUITY / LARGE CAP | 654106103 | $960 | 11,434 | 0.0% |
| Public SVC Enterprise Group COM(PEG) | EQUITY / LARGE CAP | 744573106 | $959 | 16,303 | 0.0% |
| Chevron Corp New COM(CVX) | EQUITY / LARGE CAP | 166764100 | $956 | 7,679 | 0.0% |
| Cognizant Technology Solutiocl A(CTSH) | EQUITY / LARGE CAP | 192446102 | $947 | 14,947 | 0.0% |
| Mastercard Incorporated(MA) | EQUITY / LARGE CAP | 57636Q104 | $920 | 3,477 | 0.0% |
| Ecolab Inc(ECL) | EQUITY / LARGE CAP | 278865100 | $909 | 4,606 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | EQUITY / LARGE CAP | 98956P102 | $901 | 7,656 | 0.0% |
| Mcdonalds Corp COM(MCD) | EQUITY / LARGE CAP | 580135101 | $866 | 4,170 | 0.0% |
| Pfizer Inc COM(PFE) | EQUITY / LARGE CAP | 717081103 | $840 | 19,407 | 0.0% |
| Paychex Inc COM(PAYX) | EQUITY / LARGE CAP | 704326107 | $839 | 10,192 | 0.0% |
| Archer Daniels Midland Co COM(ADM) | EQUITY / LARGE CAP | 039483102 | $817 | 20,031 | 0.0% |
| Lockheed Martin Corp COM(LMT) | EQUITY / LARGE CAP | 539830109 | $816 | 2,244 | 0.0% |
| Brown & Brown Inc(BRO) | EQUITY / LARGE CAP | 115236101 | $809 | 24,167 | 0.0% |
| Varian MED SYS Inc COM(VAREUR) | US EQUITIES / ETF'S | 92220P105 | $801 | 5,887 | 0.0% |
| Fiserv Inc(FISV) | EQUITY / LARGE CAP | 337738108 | $797 | 8,748 | 0.0% |
| AT&T Inc COM(T) | EQUITY / LARGE CAP | 00206R102 | $764 | 22,803 | 0.0% |