Q1 2018 Holdings
Filed 2018-05-04 | 517 holdings | $42.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Walmart Stores(WMT) | COMMON STOCK | 931142103 | $1.5K | 17,108 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 4,000 | 0.0% |
| BlackRock(BLKCHF) | COMMON STOCK | 09247X101 | $1.6K | 3,022 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $1.6K | 24,965 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.7K | 32,369 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $1.7K | 18,596 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 23,410 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.0K | 33,241 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,960 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $2.2K | 10,442 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $2.2K | 14,325 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 7,160 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.5K | 13,918 | 0.0% |
| Pentair(PNR) | FOREIGN STOCK | G7S00T104 | $2.7K | 39,729 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $2.7K | 12,669 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $2.9K | 83,081 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $3.2K | 14,585 | 0.0% |
| Stericycle Inc.(SRCLEUR) | COMMON STOCK | 858912108 | $3.3K | 56,267 | 0.0% |
| Sealed AIR Corp(SEE) | COMMON STOCK | 81211K100 | $3.3K | 78,089 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.5K | 98,388 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.6K | 43,113 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $3.7K | 30,549 | 0.0% |
| Gentex Corp(GNTX) | COMMON STOCK | 371901109 | $4.1K | 179,072 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $4.1K | 29,315 | 0.0% |
| Merck and Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 77,076 | 0.0% |
| Twenty-First | COMMON STOCK | 90130A101 | $4.3K | 117,019 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $4.3K | 27,500 | 0.0% |
| Fiserv(FISV) | COMMON STOCK | 337738108 | $4.3K | 60,540 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $4.4K | 79,377 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $4.5K | 91,619 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $4.8K | 66,629 | 0.0% |
| Valero Energy(VLO) | COMMON STOCK | 91913Y100 | $5.0K | 53,594 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $5.0K | 47,681 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $5.1K | 84,286 | 0.0% |
| General Electric Company | COMMON STOCK | 369604103 | $5.5K | 405,916 | 0.0% |
| Time Warner Inc | COMMON STOCK | 887317303 | $5.8K | 61,746 | 0.0% |
| Tyson Foods Inc Class A(TSN) | COMMON STOCK | 902494103 | $5.8K | 79,830 | 0.0% |
| Robert Half International Inc(RHI) | COMMON STOCK | 770323103 | $6.0K | 103,812 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $6.0K | 67,580 | 0.0% |
| Lyondellbasell(LYB) | FOREIGN STOCK | N53745100 | $6.1K | 57,566 | 0.0% |
| Gilead(GILD) | COMMON STOCK | 375558103 | $6.1K | 80,939 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $6.7K | 49,015 | 0.0% |
| Starbucks(SBUX) | COMMON STOCK | 855244109 | $7.0K | 120,285 | 0.0% |
| Fortive(FTV) | COMMON STOCK | 34959J108 | $7.0K | 89,909 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $7.0K | 87,416 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.5K | 148,247 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $7.6K | 109,578 | 0.0% |
| Comcast Corporation(CMCSA) | COMMON STOCK | 20030N101 | $7.8K | 229,687 | 0.0% |
| Expeditors(EXPD) | COMMON STOCK | 302130109 | $8.2K | 129,434 | 0.0% |
| Regions Financial Corp(RF) | COMMON STOCK | 7591EP100 | $8.5K | 458,985 | 0.0% |