Q1 2019 Holdings
Filed 2019-05-14 | 874 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.1M | 150,731 | 43.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.9M | 18,572 | 17.3% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 79,175 | 15.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $1.9M | 7,959 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 28,179 | 6.5% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $958.0K | 18,034 | 3.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $574.0K | 2,471 | 2.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $434.0K | 2,746 | 1.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $340.0K | 2,091 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $232.0K | 7,000 | 0.8% |
| Blackberry LTD(BB) | COMMON STOCK | 09228F103 | $165.0K | 16,400 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.7K | 106,795 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $13.9K | 46,159 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 91,377 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.5K | 60,633 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $11.0K | 84,901 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $10.3K | 62,549 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.3K | 87,163 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.0K | 124,208 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $9.9K | 69,209 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.7K | 181,496 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $8.9K | 111,532 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $8.3K | 47,226 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $8.2K | 80,762 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 87,741 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.7K | 127,462 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $6.7K | 60,218 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.4K | 27,250 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.1K | 38,490 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.9K | 15,539 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.8K | 97,524 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.3K | 71,796 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.0K | 26,493 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.0K | 45,795 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 51,065 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $5.0K | 96,690 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.9K | 86,038 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $4.8K | 26,680 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $4.8K | 32,866 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.7K | 24,315 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.6K | 147,621 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 44,042 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.3K | 48,797 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.3K | 16,333 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.2K | 45,438 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.2K | 49,863 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $4.1K | 37,744 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $4.0K | 33,886 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 92,384 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 47,003 | 0.0% |