Q1 2017 Holdings
Filed 2017-05-15 | 699 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.0M | 153,136 | 66.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 54,765 | 12.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 32,465 | 10.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $624.0K | 23,100 | 4.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $288.0K | 398 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $238.0K | 1,516 | 1.6% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.1K | 133,743 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.3K | 49,526 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.5K | 92,106 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $10.2K | 114,224 | 0.1% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $10.1K | 242,464 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.6K | 67,106 | 0.1% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.5K | 120,146 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.0K | 154,094 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.8K | 122,572 | 0.1% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.6K | 146,056 | 0.1% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.6K | 75,933 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $7.7K | 64,696 | 0.1% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.6K | 90,061 | 0.1% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.2K | 66,715 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.7K | 61,945 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.7K | 63,495 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.6K | 55,848 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 77,407 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.2K | 51,743 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.9K | 173,100 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.4K | 182,850 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 111,245 | 0.0% |
| Reynolds American Inc | COMMON STOCK | 761713106 | $5.4K | 85,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.4K | 61,492 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.3K | 40,232 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.3K | 80,027 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $4.8K | 43,751 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.6K | 70,418 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.4K | 57,515 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.4K | 35,292 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.4K | 53,125 | 0.0% |
| Conagra Foods Inc(CAG) | COMMON STOCK | 205887102 | $4.2K | 104,553 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.2K | 77,341 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $4.2K | 10,884 | 0.0% |
| Amerisourcebergen Corp(COR) | COMMON STOCK | 03073E105 | $3.9K | 44,040 | 0.0% |
| Dominion Resources Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 49,082 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 42,171 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.8K | 26,438 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $3.7K | 46,450 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 47,113 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 55,375 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.5K | 33,739 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.5K | 54,960 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.4K | 47,015 | 0.0% |