Q3 2018 Holdings
Filed 2018-11-15 | 854 holdings | $35.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.3M | 151,169 | 40.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 17,940 | 13.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.1M | 85,038 | 11.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.0M | 12,830 | 8.5% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $2.9M | 31,001 | 8.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.3M | 29,689 | 6.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.8M | 8,601 | 5.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $771.0K | 2,205 | 2.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $495.0K | 3,388 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $247.0K | 7,000 | 0.7% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.5K | 47,837 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.2K | 107,989 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7K | 64,984 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.9K | 86,157 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.8K | 63,578 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.4K | 93,047 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 88,326 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.0K | 88,246 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $9.6K | 129,885 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.1K | 64,329 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $8.8K | 82,242 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.4K | 49,604 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.2K | 111,442 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $8.1K | 156,948 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.8K | 21,063 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 91,114 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.7K | 71,251 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.8K | 32,953 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $6.0K | 52,960 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.9K | 37,052 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $5.9K | 31,600 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $5.9K | 26,358 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.8K | 95,864 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $5.7K | 49,893 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.5K | 48,104 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 164,105 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $5.3K | 49,816 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.2K | 10,931 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 53,199 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 89,468 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.6K | 45,955 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.5K | 26,843 | 0.0% |
| Avery Dennison Corp(AVY) | COMMON STOCK | 053611109 | $4.5K | 41,168 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.3K | 38,238 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $4.3K | 21,173 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 94,648 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 49,610 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.1K | 18,149 | 0.0% |
| Ishares(SUB) | ETF-FIXED INCOM | 464288158 | $4.0K | 38,281 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.0K | 49,095 | 0.0% |