Q4 2019 Holdings
Filed 2020-01-10 | 896 holdings | $33.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.8M | 133,707 | 35.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $6.0M | 18,090 | 17.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 13,850 | 13.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 77,949 | 11.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $3.4M | 11,652 | 10.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 24,299 | 4.6% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $564.0K | 8,970 | 1.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $461.0K | 1,576 | 1.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $417.0K | 2,362 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $234.0K | 1,280 | 0.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $204.0K | 7,000 | 0.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.5K | 103,677 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $18.6K | 63,302 | 0.1% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $17.8K | 45,829 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 89,390 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $12.5K | 62,508 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $12.4K | 69,243 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $12.1K | 86,932 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.0K | 82,484 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $11.3K | 86,022 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $10.8K | 176,113 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $10.3K | 121,224 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $10.0K | 47,667 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.5K | 109,013 | 0.0% |
| Expedia Group Inc(EXPE) | COMMON STOCK | 30212P303 | $9.2K | 85,427 | 0.0% |
| First Trust(LMBS) | ETF-FIXED INCOM | 33739Q200 | $8.7K | 168,423 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $8.4K | 28,121 | 0.0% |
| Ishares(MUB) | ETF-FIXED INCOM | 464288414 | $7.6K | 66,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.0K | 100,745 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $6.9K | 107,405 | 0.0% |
| Ishares(IGSB) | ETF-FIXED INCOM | 464288646 | $6.8K | 126,594 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $6.4K | 30,228 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $6.4K | 39,413 | 0.0% |
| First Trust(FMB) | ETF-FIXED INCOM | 33739N108 | $6.4K | 114,426 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $6.3K | 102,092 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $6.1K | 69,207 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $6.0K | 40,088 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.9K | 152,021 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 25,344 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $5.3K | 52,422 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $5.3K | 45,395 | 0.0% |
| Wal-Mart Inc(WMT) | COMMON STOCK | 931142103 | $5.3K | 44,368 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $5.2K | 43,518 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 41,698 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $5.1K | 25,690 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $4.9K | 29,884 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.5K | 17,229 | 0.0% |
| American Electric & Power Co(AEP) | COMMON STOCK | 025537101 | $4.5K | 47,698 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.4K | 48,456 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.1K | 48,279 | 0.0% |