Q2 2019 Holdings
Filed 2019-08-15 | 866 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.9M | 150,559 | 39.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 18,444 | 19.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.3M | 79,434 | 15.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $2.9M | 10,979 | 10.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.9M | 31,592 | 6.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $445.0K | 2,599 | 1.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $441.0K | 2,391 | 1.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $337.0K | 1,481 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $233.0K | 7,000 | 0.8% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.5K | 106,853 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $16.8K | 46,076 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.4K | 96,524 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.2K | 62,874 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.1K | 61,197 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.5K | 86,007 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.5K | 69,409 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.0K | 121,130 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $9.6K | 86,903 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.5K | 179,254 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $9.4K | 83,925 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.4K | 111,377 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $9.0K | 48,605 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.4K | 110,177 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $7.7K | 29,088 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.0K | 61,867 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.9K | 129,304 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $6.0K | 45,279 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.0K | 71,359 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.0K | 39,390 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.6K | 15,468 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.6K | 27,052 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.4K | 94,568 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $5.2K | 28,105 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $5.1K | 99,540 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.0K | 45,285 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.0K | 45,500 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 147,967 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $4.9K | 32,518 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 23,193 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.6K | 45,130 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.5K | 17,335 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $4.5K | 45,498 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.4K | 49,475 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $4.2K | 1,375 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.2K | 50,087 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $4.1K | 73,950 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.0K | 47,630 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 91,951 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $4.0K | 35,678 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.8K | 48,101 | 0.0% |