Q2 2018 Holdings
Filed 2018-08-15 | 837 holdings | $29.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.4M | 145,311 | 45.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.8M | 15,790 | 12.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 57,957 | 8.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 10,137 | 7.4% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.1M | 26,142 | 7.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 29,930 | 7.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.3M | 6,124 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $567.0K | 20,600 | 1.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $535.0K | 1,865 | 1.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $463.0K | 3,591 | 1.6% |
| Deutsche X-Trackers(DBEF) | ETF-EQUITY | 233051200 | $377.0K | 11,997 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $16.7K | 20,062 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.4K | 108,936 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $14.4K | 48,656 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.2K | 66,068 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $10.4K | 85,824 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.3K | 62,894 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.1K | 95,869 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 86,814 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $9.0K | 86,632 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.9K | 64,329 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 88,977 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.7K | 126,905 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.1K | 49,522 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.0K | 96,161 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.7K | 71,041 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $7.1K | 67,026 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $7.0K | 81,681 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.6K | 108,355 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $6.6K | 57,635 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $6.2K | 12,355 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $6.1K | 107,039 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.9K | 30,068 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.8K | 180,219 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $5.7K | 51,630 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 25,085 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $4.7K | 34,682 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.6K | 48,549 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.4K | 54,911 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.3K | 38,163 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.3K | 41,860 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $4.3K | 49,751 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $4.2K | 40,356 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.1K | 80,691 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.0K | 47,635 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.0K | 25,361 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.9K | 19,100 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $3.9K | 19,941 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $3.8K | 22,103 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $3.8K | 77,406 | 0.0% |