Q2 2017 Holdings
Filed 2017-07-28 | 456 holdings | $20.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown(CCI) | COMMON STOCK | 22822V101 | $6.7M | 66,715 | 33.1% |
| Cisco(CSCO) | COMMON STOCK | 17275R102 | $6.2M | 196,881 | 30.5% |
| Biogen(BIIB) | COMMON STOCK | 09062X103 | $4.3M | 15,825 | 21.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 28,111 | 10.1% |
| Adobe(ADBE) | COMMON STOCK | 00724F101 | $330.0K | 2,332 | 1.6% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $29.6K | 209,945 | 0.1% |
| Vanguard Short-Term Corporate(VCSH) | ETF-FIXED INCOM | 92206C409 | $27.3K | 341,138 | 0.1% |
| Vanguard Intermediate-Term(VCIT) | ETF-FIXED INCOM | 92206C870 | $22.8K | 260,185 | 0.1% |
| Microsoft(MSFT) | COMMON STOCK | 594918104 | $21.2K | 306,966 | 0.1% |
| Alphabet(GOOG) | COMMON STOCK | 02079K107 | $20.5K | 22,541 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.3K | 153,316 | 0.1% |
| Spdr TR Unit SER 1(SPY) | ETF-EQUITY | 78462F103 | $19.4K | 80,112 | 0.1% |
| Pepsico(PEP) | COMMON STOCK | 713448108 | $17.9K | 154,952 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $17.1K | 186,667 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.9K | 111,811 | 0.1% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $15.6K | 178,768 | 0.1% |
| Exxon Mobil(XOM) | COMMON STOCK | 30231G102 | $14.8K | 182,864 | 0.1% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $13.7K | 246,957 | 0.1% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $13.6K | 203,042 | 0.1% |
| Walt Disney(DIS) | COMMON STOCK | 254687106 | $13.2K | 124,459 | 0.1% |
| Chevron(CVX) | COMMON STOCK | 166764100 | $12.9K | 123,675 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $12.8K | 382,390 | 0.1% |
| Oracle(ORCL) | COMMON STOCK | 68389X105 | $11.6K | 231,032 | 0.1% |
| Medtronic(MDT) | FOREIGN STOCK | G5960L103 | $11.5K | 130,121 | 0.1% |
| Lowes COS(LOW) | COMMON STOCK | 548661107 | $10.8K | 139,406 | 0.1% |
| Nike(NKE) | COMMON STOCK | 654106103 | $10.8K | 182,677 | 0.1% |
| General Electric | COMMON STOCK | 369604103 | $10.5K | 387,240 | 0.1% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $10.0K | 133,960 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $9.7K | 218,217 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $9.3K | 67,618 | 0.0% |
| Accenture(ACN) | FOREIGN STOCK | G1151C101 | $9.1K | 73,639 | 0.0% |
| Colgate Palmolive(CL) | COMMON STOCK | 194162103 | $8.9K | 120,557 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.8K | 259,949 | 0.0% |
| Schlumberger(SLB) | COMMON STOCK | 806857108 | $8.7K | 131,891 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $8.6K | 101,588 | 0.0% |
| Capital One Financial(COF) | COMMON STOCK | 14040H105 | $8.4K | 102,092 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $8.1K | 49,944 | 0.0% |
| Celgene(CELG) | COMMON STOCK | 151020104 | $8.0K | 61,790 | 0.0% |
| General Dynamics Corp COM(GD) | COMMON STOCK | 369550108 | $8.0K | 40,241 | 0.0% |
| Exelon Corp COM(EXC) | COMMON STOCK | 30161N101 | $7.8K | 214,905 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.6K | 147,240 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $7.2K | 127,601 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $6.9K | 107,536 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $6.5K | 112,191 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $6.5K | 443,943 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.4K | 53,023 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $6.0K | 59,779 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COMMON STOCK | 808513105 | $6.0K | 139,352 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.9K | 87,718 | 0.0% |
| Fortive(FTV) | COMMON STOCK | 34959J108 | $5.7K | 90,629 | 0.0% |