Q4 2018 Holdings
Filed 2019-02-19 | 862 holdings | $27.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $13.8M | 149,633 | 50.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.9M | 17,349 | 14.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 85,686 | 13.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 29,159 | 6.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.6M | 8,121 | 6.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $785.0K | 2,650 | 2.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $457.0K | 3,418 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $383.0K | 2,552 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $211.0K | 7,000 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $14.3K | 108,400 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $12.2K | 46,484 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $11.8K | 62,945 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.7K | 90,538 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $10.0K | 86,844 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.7K | 61,447 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $9.3K | 3,982 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $8.8K | 86,976 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $8.8K | 69,209 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $8.4K | 128,976 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.3K | 185,946 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.2K | 113,457 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.1K | 83,432 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $6.7K | 47,504 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.6K | 60,821 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.4K | 19,881 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.3K | 121,528 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.9K | 85,862 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.7K | 101,642 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 30,258 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.1K | 55,083 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.0K | 36,827 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $4.9K | 25,998 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $4.8K | 27,171 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.7K | 94,403 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $4.6K | 71,764 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $4.6K | 29,620 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.4K | 154,551 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.3K | 46,170 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $4.2K | 39,291 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $4.2K | 81,520 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 44,822 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.1K | 93,996 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $3.8K | 45,588 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $3.7K | 49,975 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.7K | 19,021 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.7K | 47,850 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.5K | 17,850 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $3.5K | 48,601 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $3.4K | 30,353 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $3.4K | 29,709 | 0.0% |