Q1 2014 Holdings
Filed 2014-05-19 | 684 holdings | $19.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.8M | 170,542 | 45.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.9M | 111,757 | 41.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.0M | 46,231 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $606.0K | 29,100 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $450.0K | 848 | 2.4% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $17.0K | 161,189 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $12.8K | 130,612 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $9.7K | 59,315 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.3K | 94,725 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $8.8K | 81,624 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.7K | 143,086 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.2K | 233,535 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.7K | 93,817 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $7.2K | 73,380 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.0K | 88,217 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.8K | 143,917 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $6.8K | 136,677 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $6.3K | 148,845 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.3K | 54,063 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.3K | 121,341 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.2K | 11,481 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $6.0K | 86,200 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $6.0K | 27,724 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.8K | 79,702 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.8K | 224,774 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.7K | 147,694 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $5.2K | 73,213 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $5.0K | 46,654 | 0.0% |
| Kla-Tencor Corp(KLAC) | COMMON STOCK | 482480100 | $5.0K | 72,220 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.8K | 128,143 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,219 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.8K | 81,040 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.4K | 141,185 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.3K | 37,137 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $4.1K | 59,373 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $4.0K | 61,116 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.8K | 41,666 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.8K | 27,246 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.8K | 53,360 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.8K | 11,990 | 0.0% |
| Petsmart Inc | COMMON STOCK | 716768106 | $3.7K | 53,687 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.6K | 18,510 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.6K | 72,674 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.5K | 25,894 | 0.0% |
| Omnicom Group(OMC) | COMMON STOCK | 681919106 | $3.4K | 47,424 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.4K | 17,823 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.4K | 66,650 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.3K | 39,044 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.2K | 39,399 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.0K | 42,285 | 0.0% |