Q1 2017 Holdings
Filed 2017-05-04 | 506 holdings | $20.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.7M | 199,564 | 33.6% |
| Crown(CCI) | COMMON STOCK | 22822V101 | $6.3M | 66,746 | 31.4% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.2M | 15,389 | 20.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 26,831 | 8.7% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $293.0K | 2,253 | 1.5% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $34.2K | 238,316 | 0.2% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $29.2K | 212,377 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED INCOM | 92206C409 | $26.1K | 327,113 | 0.1% |
| Amazon COM(AMZN) | COMMON STOCK | 023135106 | $24.9K | 28,035 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | ETF-FIXED INCOM | 92206C870 | $21.6K | 250,278 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $20.4K | 309,125 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $19.5K | 156,656 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF-EQUITY | 78462F103 | $19.0K | 80,541 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $19.0K | 22,867 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.7K | 158,015 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $16.7K | 190,528 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $16.3K | 181,543 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.3K | 114,575 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $14.9K | 181,802 | 0.1% |
| Berkshire Hathaways(BRK/B) | COMMON STOCK | 084670702 | $14.8K | 88,857 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $14.5K | 127,974 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $14.0K | 251,124 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $13.5K | 125,341 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $13.2K | 385,429 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $12.4K | 206,556 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $12.0K | 145,711 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $11.8K | 397,402 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $10.8K | 221,356 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $10.7K | 133,265 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $10.7K | 191,402 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $10.6K | 236,575 | 0.1% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $10.3K | 131,643 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $9.7K | 136,036 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.5K | 263,017 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $9.3K | 50,793 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.9K | 104,502 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $8.9K | 74,453 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.9K | 121,250 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.8K | 66,993 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $8.7K | 100,953 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.7K | 52,856 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $7.8K | 215,556 | 0.0% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $7.6K | 61,358 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $7.6K | 40,766 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.6K | 147,809 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $7.6K | 49,911 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $7.4K | 131,416 | 0.0% |
| Synchrony(SYF) | COMMON STOCK | 87165B103 | $7.1K | 207,847 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.1K | 107,242 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.6K | 112,264 | 0.0% |