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 |
|---|---|---|---|---|---|
| JPMorgan Chase & Co COM(JPM) | EQUITY / LARGE CAP | 46625H100 | $1.2K | 10,766 | 0.0% |
| Exxon Mobil Corp COM(XOM) | EQUITY / LARGE CAP | 30231G102 | $1.2K | 16,048 | 0.0% |
| Union PAC Corp COM(UNP) | EQUITY / LARGE CAP | 907818108 | $1.2K | 7,351 | 0.0% |
| Abbott Labs COM(ABT) | EQUITY / LARGE CAP | 002824100 | $1.2K | 14,854 | 0.0% |
| American Express Co COM(AXP) | EQUITY / LARGE CAP | 025816109 | $1.3K | 10,685 | 0.0% |
| Ishares TR RUS 1000 ETF(IWB) | US EQUITIES / ETF'S | 464287622 | $1.3K | 8,115 | 0.0% |
| Salesforce COM Inc COM(CRM) | EQUITY / LARGE CAP | 79466L302 | $1.3K | 8,769 | 0.0% |
| Johnson & Johnson COM(JNJ) | EQUITY / LARGE CAP | 478160104 | $1.3K | 9,614 | 0.0% |
| Pepsico Inc COM(PEP) | EQUITY / LARGE CAP | 713448108 | $1.5K | 11,430 | 0.0% |
| PNC Financial Services Groupcom(PNC) | EQUITY / LARGE CAP | 693475105 | $1.7K | 12,358 | 0.0% |
| Visa Inc COM CL A(V) | EQUITY / LARGE CAP | 92826C839 | $1.9K | 10,869 | 0.1% |
| Microsoft Corp COM(MSFT) | EQUITY / LARGE CAP | 594918104 | $2.4K | 18,143 | 0.1% |
| Applied Matls Inc COM(AMAT) | EQUITY / LARGE CAP | 038222105 | $8.0K | 189 | 0.2% |
| Abbvie Inc COM(ABBV) | EQUITY / LARGE CAP | 00287Y109 | $22.0K | 303 | 0.6% |
| Consolidated Edison Inc COM(ED) | EQUITY / LARGE CAP | 209115104 | $35.0K | 400 | 1.0% |
| Corteva Inc COM(CTVA) | EQUITY / MID CAP | 22052L104 | $88.0K | 4,134 | 2.5% |
| Cisco SYS Inc COM(CSCO) | EQUITY / LARGE CAP | 17275R102 | $204.0K | 3,905 | 5.8% |
| Cadence Design System Inc COM(CDNS) | EQUITY / MID CAP | 127387108 | $757.0K | 10,691 | 21.5% |
| Cummins Inc COM(CMI) | EQUITY / LARGE CAP | 231021106 | $932.0K | 5,439 | 26.4% |
| Adobe SYS Inc COM(ADBE) | EQUITY / LARGE CAP | 00724F101 | $1.4M | 4,785 | 40.0% |