Q4 2017 Holdings
Filed 2018-02-14 | 760 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.9M | 143,887 | 57.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 67,310 | 10.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.9M | 10,698 | 7.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 30,287 | 6.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,631 | 5.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $984.0K | 5,289 | 4.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $691.0K | 21,600 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $452.0K | 1,441 | 1.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $433.0K | 10,000 | 1.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $15.4K | 47,916 | 0.1% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $14.2K | 135,557 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.2K | 94,608 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $12.3K | 107,524 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.5K | 67,847 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $9.2K | 63,162 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7K | 127,652 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $8.5K | 218,956 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 79,593 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $8.2K | 115,426 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.1K | 73,146 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.7K | 73,181 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 91,713 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.4K | 68,066 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.4K | 48,605 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $7.3K | 127,870 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.3K | 95,462 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.1K | 84,617 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $7.0K | 57,176 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $6.6K | 63,211 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $6.6K | 39,722 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $6.5K | 75,420 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.5K | 10,783 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $5.4K | 30,808 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $5.2K | 45,175 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.1K | 17,374 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.8K | 51,950 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.7K | 47,858 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $4.5K | 74,146 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $4.4K | 41,964 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.3K | 75,542 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.2K | 24,686 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 79,606 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.1K | 55,776 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1K | 21,545 | 0.0% |
| Magellan Midstream LP(WEP) | COMMON STOCK | 559080106 | $4.0K | 55,740 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.9K | 38,963 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.9K | 42,489 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.9K | 48,615 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.8K | 47,367 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $3.8K | 101,206 | 0.0% |