Q3 2017 Holdings
Filed 2017-11-16 | 752 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.2M | 149,087 | 59.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 68,570 | 10.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 10,907 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 30,165 | 6.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,976 | 5.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $646.0K | 21,600 | 2.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $542.0K | 3,300 | 2.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $434.0K | 1,408 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $379.0K | 10,000 | 1.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.2K | 49,049 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.2K | 135,007 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.9K | 99,114 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $11.9K | 113,221 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.1K | 71,916 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $9.1K | 233,074 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $8.7K | 64,107 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $8.2K | 73,631 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.1K | 134,527 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.0K | 84,220 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.7K | 120,772 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 91,695 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.5K | 87,721 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.5K | 139,522 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.5K | 67,196 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.3K | 67,041 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.3K | 99,262 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $7.1K | 67,251 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.8K | 56,332 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.5K | 48,458 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.1K | 81,255 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $5.9K | 39,982 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $5.8K | 39,502 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.6K | 32,870 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.3K | 20,785 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.1K | 11,488 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.0K | 51,105 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.5K | 70,021 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 89,641 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.2K | 79,036 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.2K | 52,325 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 45,635 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.1K | 25,888 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.0K | 56,240 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.0K | 43,313 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 61,078 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $3.9K | 160,525 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.8K | 54,441 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.8K | 23,112 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.7K | 47,567 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.6K | 46,440 | 0.0% |