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 |
|---|---|---|---|---|---|
| Alphabet(GOOGL) | COMMON STOCK | 02079K305 | $1.6K | 1,872 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $1.9K | 16,749 | 0.0% |
| Lilly ELI(LLY) | COMMON STOCK | 532457108 | $2.0K | 23,470 | 0.0% |
| Ishares(IWD) | ETF-EQUITY | 464287598 | $2.0K | 17,388 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.1K | 12,768 | 0.0% |
| Pentair(PNR) | FOREIGN STOCK | G7S00T104 | $2.4K | 37,789 | 0.0% |
| IBM(IBM) | COMMON STOCK | 459200101 | $2.5K | 14,169 | 0.0% |
| 3M(MMM) | COMMON STOCK | 88579Y101 | $2.8K | 14,667 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.0K | 71,071 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.1K | 71,246 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $3.3K | 28,507 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.3K | 42,861 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $3.5K | 26,739 | 0.0% |
| Caterpillar(CAT) | COMMON STOCK | 149123101 | $3.8K | 40,542 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $3.9K | 182,529 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.9K | 93,906 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.1K | 27,441 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.1K | 63,575 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $4.2K | 73,033 | 0.0% |
| Ishares(IWF) | ETF-EQUITY | 464287614 | $4.3K | 37,712 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $4.5K | 46,122 | 0.0% |
| Equifax Inc COM(EFX) | COMMON STOCK | 294429105 | $4.5K | 32,906 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $4.6K | 67,959 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $4.8K | 97,863 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $4.9K | 81,282 | 0.0% |
| Cognizant Technology Systems Inc(CTSH) | COMMON STOCK | 192446102 | $4.9K | 82,183 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $4.9K | 53,713 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $4.9K | 80,050 | 0.0% |
| Merck & Co Inc New(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 79,181 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $5.2K | 59,814 | 0.0% |
| Fortive(FTV) | COMMON STOCK | 34959J108 | $5.5K | 91,534 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.7K | 86,483 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.9K | 60,348 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.0K | 53,375 | 0.0% |
| Goodyear Tire & Rubber Co(GT) | COMMON STOCK | 382550101 | $6.3K | 174,625 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $6.4K | 442,541 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.6K | 112,264 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.1K | 107,242 | 0.0% |
| Synchrony(SYF) | COMMON STOCK | 87165B103 | $7.1K | 207,847 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $7.4K | 131,416 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $7.6K | 49,911 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.6K | 147,809 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $7.6K | 40,766 | 0.0% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $7.6K | 61,358 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $7.8K | 215,556 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $8.7K | 52,856 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $8.7K | 100,953 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $8.8K | 66,993 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.9K | 121,250 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $8.9K | 74,453 | 0.0% |