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 |
|---|---|---|---|---|---|
| Intl Flavors & Fragrances Inc(IFF) | COMMON STOCK | 459506101 | $1.2K | 7,813 | 0.0% |
| Laboratory Corp America Hldgs | COMMON STOCK | 50540R409 | $1.2K | 7,571 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $1.3K | 22,273 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.3K | 6,380 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $1.3K | 17,648 | 0.0% |
| Western Digital Corp(WDC) | COMMON STOCK | 958102105 | $1.3K | 16,569 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.3K | 8,548 | 0.0% |
| Xcel Energy Inc(XEL) | COMMON STOCK | 98389B100 | $1.4K | 29,910 | 0.0% |
| Expedia Inc(EXPE) | COMMON STOCK | 30212P303 | $1.5K | 12,200 | 0.0% |
| Ishares(PFF) | ETF-FIXED INCOM | 464288687 | $1.5K | 39,100 | 0.0% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.5K | 15,024 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.5K | 14,210 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $1.5K | 10,040 | 0.0% |
| Spdr(SDY) | ETF-EQUITY | 78464A763 | $1.6K | 16,488 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $1.6K | 22,886 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.7K | 17,629 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.7K | 10,955 | 0.0% |
| Kimberly-Clark Corp(KMB) | COMMON STOCK | 494368103 | $1.7K | 14,370 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.8K | 4,366 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $1.8K | 28,986 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.0K | 42,751 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.0K | 33,646 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.1K | 31,767 | 0.0% |
| Ishares(DVY) | ETF-EQUITY | 464287168 | $2.2K | 22,259 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.2K | 48,626 | 0.0% |
| AIR Products & Chemical Inc(APD) | COMMON STOCK | 009158106 | $2.4K | 14,508 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $2.4K | 137,422 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $2.4K | 13,821 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,558 | 0.0% |
| Ishares(MBB) | ETF-FIXED INCOM | 464288588 | $2.5K | 23,196 | 0.0% |
| Southwest Airlines Co(LUV) | COMMON STOCK | 844741108 | $2.6K | 39,514 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 46,333 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $2.7K | 10,056 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $2.7K | 26,439 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $2.8K | 20,070 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $2.8K | 17,853 | 0.0% |
| Ishares(EFAV) | ETF-EQUITY | 46429B689 | $2.9K | 39,184 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $2.9K | 50,357 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $3.0K | 41,178 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.0K | 23,170 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $3.0K | 15,629 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $3.0K | 40,345 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $3.1K | 27,154 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.1K | 18,278 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $3.4K | 22,026 | 0.0% |
| PPG Industries Inc(PPG) | COMMON STOCK | 693506107 | $3.5K | 29,569 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.5K | 29,214 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $3.5K | 38,527 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.5K | 23,425 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 15,095 | 0.0% |