Q4 2017 Holdings
Filed 2018-01-02 | 329 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $425 | 3,328 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $427 | 8,887 | 0.0% |
| ELI Lilly &(LLY) | COMMON STOCK | 532457108 | $439 | 5,205 | 0.0% |
| Cognizant Technolgy Solutions(CTSH) | COMMON STOCK | 192446102 | $454 | 6,392 | 0.0% |
| Royal Dutch Shell PLC SPD ADR(RDS/A) | FOREIGN STOCK | 780259206 | $460 | 6,894 | 0.0% |
| Ishares(IWS) | ETF-EQUITY | 464287473 | $465 | 5,219 | 0.0% |
| Spdr Health Care SEL SEC(XLV) | ETF-EQUITY | 81369Y209 | $478 | 5,782 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $482 | 6,645 | 0.0% |
| Spdr Gold Trust(GLD) | ETF-ALTERNATIVE | 78463V107 | $490 | 3,966 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $499 | 3,727 | 0.0% |
| Mimedx Group Inc(MDXG) | COMMON STOCK | 602496101 | $504 | 40,000 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $504 | 431 | 0.0% |
| Newell Brands(NWL) | COMMON STOCK | 651229106 | $523 | 16,922 | 0.0% |
| Norfolk Southern Corporation(NSC) | COMMON STOCK | 655844108 | $575 | 3,968 | 0.0% |
| Ross Stores Inc.(ROST) | COMMON STOCK | 778296103 | $591 | 7,371 | 0.0% |
| Qualcomm Incorporated(QCOM) | COMMON STOCK | 747525103 | $599 | 9,355 | 0.0% |
| Ishares Msci(USMV) | ETF-EQUITY | 46429B697 | $599 | 11,352 | 0.0% |
| PNC(PNC) | COMMON STOCK | 693475105 | $614 | 4,253 | 0.0% |
| Clorox Company(CLX) | COMMON STOCK | 189054109 | $642 | 4,316 | 0.0% |
| Alphabet Inc CL(GOOG) | COMMON STOCK | 02079K107 | $691 | 660 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $707 | 3,731 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $719 | 8,547 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $737 | 3,820 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $744 | 8,458 | 0.0% |
| Emerson Electric Company(EMR) | COMMON STOCK | 291011104 | $747 | 10,717 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $777 | 10,500 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $781 | 6,480 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $840 | 5,335 | 0.0% |
| Equifax Incorporated(EFX) | COMMON STOCK | 294429105 | $887 | 7,527 | 0.0% |
| General Mills(GIS) | COMMON STOCK | 370334104 | $890 | 15,006 | 0.0% |
| Alphabet Inc CL(GOOGL) | COMMON STOCK | 02079K305 | $906 | 860 | 0.0% |
| Ishares(IEI) | ETF-FIXED INCOM | 464288661 | $938 | 7,681 | 0.0% |
| Coca-Cola(KO) | COMMON STOCK | 191216100 | $961 | 20,947 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $967 | 9,254 | 0.0% |
| Medtronic PLC IE Ireland(MDT) | FOREIGN STOCK | G5960L103 | $987 | 12,227 | 0.0% |
| Ingersoll-Rand PLC IE Ireland(IR) | FOREIGN STOCK | G47791101 | $1.0K | 11,385 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $1.0K | 5,242 | 0.0% |
| Philip Morris International Inc.(PM) | COMMON STOCK | 718172109 | $1.1K | 10,494 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 16,544 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.2K | 16,794 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 12,117 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $1.3K | 4,777 | 0.0% |
| Wal-Mart(WMT) | COMMON STOCK | 931142103 | $1.4K | 14,115 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.4K | 37,732 | 0.0% |
| Deere and Company(DE) | COMMON STOCK | 244199105 | $1.5K | 9,358 | 0.0% |
| Ishares(SHY) | ETF-FIXED INCOM | 464287457 | $1.5K | 17,666 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.5K | 38,385 | 0.0% |
| United Parcel Service CL B(UPS) | COMMON STOCK | 911312106 | $1.6K | 13,114 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $1.6K | 22,135 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $1.6K | 13,697 | 0.0% |