Q3 2019 Holdings
Filed 2019-10-10 | 891 holdings | $26.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.2M | 134,354 | 38.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $4.8M | 17,464 | 18.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 85,764 | 16.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.3M | 11,584 | 12.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 27,337 | 5.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $471.0K | 2,272 | 1.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $436.0K | 1,913 | 1.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $417.0K | 2,562 | 1.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $335.0K | 7,741 | 1.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $83.4K | 14,295 | 0.3% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.5K | 107,474 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.9K | 45,862 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.8K | 65,986 | 0.1% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $13.1K | 61,886 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.7K | 91,226 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.0K | 84,931 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $10.8K | 69,243 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $10.1K | 85,406 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.0K | 179,917 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.0K | 120,580 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $9.6K | 86,008 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $9.3K | 48,499 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.2K | 110,222 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.0K | 29,610 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.2K | 62,817 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $6.4K | 122,620 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.2K | 70,304 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $6.2K | 46,116 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.1K | 100,645 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 85,535 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.0K | 112,049 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.7K | 26,746 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $5.7K | 38,516 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $5.6K | 100,299 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.5K | 145,546 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $5.5K | 28,990 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 42,098 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.2K | 43,408 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.0K | 45,920 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.0K | 21,441 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $4.8K | 43,618 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.7K | 50,614 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $4.7K | 49,640 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.6K | 17,350 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $4.2K | 28,049 | 0.0% |
| Ishares(AGG) | ETF-FIXED INCOM | 464287226 | $4.2K | 37,323 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 48,436 | 0.0% |
| Ishares(LQD) | ETF-FIXED INCOM | 464287242 | $4.0K | 31,009 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.8K | 49,829 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.7K | 26,994 | 0.0% |