Q1 2017 Holdings
Filed 2017-04-11 | 477 holdings | $27.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $2.7K | 47,211 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $2.7K | 37,252 | 0.0% |
| E.I. Dupont de Nemours | COMMON STOCK | 263534109 | $2.7K | 34,036 | 0.0% |
| Ingersoll-Rand Public Limited(IR) | COMMON STOCK | G47791101 | $2.8K | 33,818 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $2.8K | 153,939 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $2.8K | 3,328 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $2.8K | 35,572 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $2.8K | 78,413 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.8K | 27,631 | 0.0% |
| Emerson(EMR) | COMMON STOCK | 291011104 | $2.9K | 47,785 | 0.0% |
| CVS Health Corp | CORPORATE BONDS | 126650CB4 | $2.9K | $2,875,000 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903105 | $2.9K | 67,930 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $3.2K | 39,201 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $3.2K | 24,101 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $3.2K | 30,144 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922042841 | $3.3K | 99,065 | 0.0% |
| Leggett & Platt, Incorporated(LEG) | COMMON STOCK | 524660107 | $3.3K | 65,856 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.4K | 56,136 | 0.0% |
| Conagra Inc COM(CAG) | COMMON STOCK | 205887102 | $3.4K | 84,218 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $3.5K | 47,068 | 0.0% |
| Kraft Heinz Co.(KHC) | COMMON STOCK | 500754106 | $3.5K | 38,657 | 0.0% |
| Wells Fargo(WSBIX) | MUTUAL FUNDS - | 949921654 | $3.5K | 357,900 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.5K | 53,679 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK | 57772K101 | $3.6K | 79,612 | 0.0% |
| First American Bank Conservative | COMMON TRUST FU | CIT016219 | $3.6K | $347,359 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COMMON STOCK | 883556102 | $3.6K | 23,488 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $3.6K | 23,832 | 0.0% |
| Mills Farm Schuyler County,il | REAL ESTATE | RE0000084 | $3.6K | 1 | 0.0% |
| Pimco | MUTUAL FUNDS - | 693390700 | $3.7K | 360,664 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922020706 | $3.7K | 147,145 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $3.7K | 19,585 | 0.0% |
| Microchip Technology Inc COM(MCHP) | COMMON STOCK | 595017104 | $3.7K | 49,748 | 0.0% |
| Wal-Mart Stores Inc.(WMT) | COMMON STOCK | 931142103 | $3.7K | 51,253 | 0.0% |
| American Income Fund of America(AMEFX) | MUTUAL FUNDS - | 453320822 | $3.7K | 167,444 | 0.0% |
| JP Morgan Small Cap Equity-R6 | MUTUAL FUNDS - | 48127B862 | $3.8K | 70,410 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.8K | 46,696 | 0.0% |
| Synchrony Financial(SYF) | COMMON STOCK | 87165B103 | $3.9K | 112,762 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $3.9K | 23,520 | 0.0% |
| The J.M. Smucker Company(SJM) | COMMON STOCK | 832696405 | $3.9K | 29,927 | 0.0% |
| Cintas Corporation(CTAS) | COMMON STOCK | 172908105 | $4.0K | 31,503 | 0.0% |
| Henderson Global | MUTUAL FUNDS - | 425067717 | $4.0K | 546,441 | 0.0% |
| Gilead Sciences, Inc.(GILD) | COMMON STOCK | 375558103 | $4.2K | 61,949 | 0.0% |
| United Health Group Incorporated(UNH) | COMMON STOCK | 91324P102 | $4.3K | 26,063 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.3K | 26,170 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524159 | $4.4K | 167,155 | 0.0% |
| Marriott Intl Inc CL A(MAR) | COMMON STOCK | 571903202 | $4.4K | 47,077 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $4.5K | 56,047 | 0.0% |
| General Elec Co COM | COMMON STOCK | 369604103 | $4.5K | 151,855 | 0.0% |
| Pioneer Natural Resources(PXDEUR) | COMMON STOCK | 723787107 | $4.6K | 24,486 | 0.0% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $4.7K | 58,760 | 0.0% |