Q3 2015 Holdings
Filed 2015-11-17 | 692 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 172,312 | 62.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.3M | 68,227 | 21.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 48,048 | 8.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $762.0K | 44,476 | 5.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $12.3K | 117,277 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $11.3K | 54,405 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $10.4K | 182,877 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $10.3K | 94,369 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 100,477 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.4K | 131,097 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.9K | 80,246 | 0.1% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.6K | 78,090 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $7.9K | 113,318 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.7K | 161,805 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.4K | 99,882 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.3K | 134,875 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.2K | 62,192 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.2K | 220,822 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $7.0K | 135,689 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.0K | 83,155 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $6.8K | 85,354 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.5K | 110,545 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.2K | 143,288 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $6.0K | 64,213 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 186,891 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $5.7K | 58,489 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $5.5K | 55,828 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $5.5K | 57,480 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $5.2K | 129,438 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.7K | 115,946 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $4.7K | 186,047 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.6K | 76,113 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $4.5K | 42,690 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.5K | 92,930 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $4.3K | 61,337 | 0.0% |
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $4.3K | 41,324 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.3K | 39,450 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.1K | 58,944 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.8K | 38,151 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 65,100 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $3.7K | 12,421 | 0.0% |
| Marriott International Inc(MAR) | COMMON STOCK | 571903202 | $3.7K | 54,101 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.6K | 37,733 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $3.5K | 44,392 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $3.4K | 77,652 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.4K | 44,248 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $3.3K | 40,372 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.2K | 50,928 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.2K | 44,693 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.1K | 35,413 | 0.0% |