Q1 2018 Holdings
Filed 2018-04-18 | 482 holdings | $36.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Credit Co | CORPORATE BONDS | 0258M0DP1 | $2.4K | $2,450,000 | 0.0% |
| Thomson Reuters Corporation | COMMON STOCK | 884903105 | $2.5K | 64,732 | 0.0% |
| Automatic Data Processing Incom(ADP) | COMMON STOCK | 053015103 | $2.7K | 23,767 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.7K | 33,809 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071730 | $2.7K | 283,206 | 0.0% |
| Wells Fargo Advantage(WFMIX) | MUTUAL FUNDS - | 949915482 | $2.7K | 73,404 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $2.8K | 55,053 | 0.0% |
| Royal Bank of Canada(RY) | COMMON STOCK | 780087102 | $2.8K | 35,869 | 0.0% |
| Lyondellbasell Industries NV(LYB) | COMMON STOCK | N53745100 | $2.8K | 26,948 | 0.0% |
| American Funds(RGAGX) | MUTUAL FUNDS - | 399874817 | $2.9K | 55,885 | 0.0% |
| JP Morgan Chase | CORPORATE BONDS | 48127HAA7 | $2.9K | $2,965,000 | 0.0% |
| Mckesson Corp | CORPORATE BONDS | 581557BD6 | $3.0K | $3,000,000 | 0.0% |
| Prudential Financial, Inc.(PRU) | COMMON STOCK | 744320102 | $3.0K | 28,921 | 0.0% |
| Sherwin Williams Co COM | CORPORATE BONDS | 824348AT3 | $3.0K | $3,100,000 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.1K | 45,995 | 0.0% |
| BB&T Corp(BBTUSD) | COMMON STOCK | 054937107 | $3.1K | 59,531 | 0.0% |
| Bank of Hawaii Corp(BOH) | COMMON STOCK | 062540109 | $3.1K | 37,321 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.1K | 3,045 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.2K | 46,708 | 0.0% |
| Parker Hannifin Corp COM(PH) | COMMON STOCK | 701094104 | $3.2K | 18,805 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $3.3K | 32,044 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.4K | 153,420 | 0.0% |
| Janus Henderson | MUTUAL FUNDS - | 47103X534 | $3.6K | 472,996 | 0.0% |
| Baird | MUTUAL FUNDS - | 057071409 | $3.6K | 378,579 | 0.0% |
| American Beacon | MUTUAL FUNDS - | 024524159 | $3.6K | 130,022 | 0.0% |
| First American Bank Corporation | COMMON STOCK | 31847G106 | $3.6K | 11,512 | 0.0% |
| Illinois Tool(ITW) | COMMON STOCK | 452308109 | $3.7K | 23,783 | 0.0% |
| CVS Health Corp | CORPORATE BONDS | 126650CB4 | $3.7K | $3,750,000 | 0.0% |
| Intercontinental Exchange Inc(ICE) | COMMON STOCK | 45866F104 | $3.9K | 53,824 | 0.0% |
| Exelon Corporation(EXC) | COMMON STOCK | 30161N101 | $3.9K | 100,386 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COMMON STOCK | 571748102 | $4.0K | 48,853 | 0.0% |
| JP Morgan Small Cap Equity-R6 | MUTUAL FUNDS - | 48127B862 | $4.1K | 70,857 | 0.0% |
| Maxim Integrated Products, Inc.(MXIM) | COMMON STOCK | 57772K101 | $4.1K | 68,001 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $4.1K | 53,269 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E508 | $4.2K | 203,485 | 0.0% |
| American Funds | MUTUAL FUNDS - | 298706821 | $4.3K | 76,196 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $4.4K | 64,670 | 0.0% |
| Medtronic PLC NPV(MDT) | COMMON STOCK | G5960L103 | $4.4K | 54,975 | 0.0% |
| Raytheon(RTN1USD) | COMMON STOCK | 755111507 | $4.6K | 21,368 | 0.0% |
| Republic Services Inc | CORPORATE BONDS | 760759AH3 | $4.6K | $4,450,000 | 0.0% |
| First American Bank Conservative | COMMON TRUST FU | CIT016219 | $4.6K | $429,541 | 0.0% |
| Carnival Corporation(CCL) | COMMON STOCK | 143658300 | $4.7K | 71,784 | 0.0% |
| Vanguard | MUTUAL FUNDS - | 922042841 | $4.8K | 122,187 | 0.0% |
| Citigroup Inc | CORPORATE BONDS | 172967LF6 | $4.8K | $4,875,000 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.8K | 24,301 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $4.9K | 28,537 | 0.0% |
| Vanguard Target Retirement | MUTUAL FUNDS - | 92202E409 | $4.9K | 265,836 | 0.0% |
| Metlife | MUTUAL FUNDS - | 759522105 | $5.0K | 26,127 | 0.0% |
| Comcast Corporation New(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 146,650 | 0.0% |
| Fidelity Natl Information SVC(FIS) | COMMON STOCK | 31620M106 | $5.2K | 53,925 | 0.0% |