Q1 2018 Holdings
Filed 2018-05-21 | 787 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.6M | 143,707 | 51.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.9M | 13,756 | 11.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 59,277 | 9.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.1M | 9,363 | 8.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 29,890 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.2M | 6,379 | 4.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $864.0K | 5,331 | 3.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $574.0K | 20,600 | 2.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $476.0K | 1,760 | 1.8% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.1K | 47,503 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $13.3K | 111,175 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 93,394 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $11.8K | 113,895 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.2K | 66,902 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.2K | 63,057 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.1K | 64,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 81,583 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $8.2K | 75,566 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $7.8K | 95,736 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $7.7K | 124,595 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.6K | 82,957 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $7.5K | 48,662 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $7.4K | 208,356 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.4K | 68,723 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $7.3K | 117,298 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $7.1K | 71,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 93,702 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.9K | 58,998 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $6.3K | 81,031 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.3K | 11,551 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.0K | 104,045 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.9K | 18,096 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $5.2K | 49,581 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $5.1K | 80,556 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.9K | 45,692 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 26,641 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $4.5K | 74,690 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.4K | 50,570 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 49,151 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.1K | 23,619 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $4.1K | 44,591 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.9K | 25,206 | 0.0% |
| Powershares | ETF-EQUITY | 73935A104 | $3.9K | 24,476 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 19,909 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 79,153 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.7K | 47,815 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.7K | 104,372 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $3.7K | 38,513 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 53,651 | 0.0% |
| Conagra Brands Inc(CAG) | COMMON STOCK | 205887102 | $3.7K | 99,568 | 0.0% |