Q1 2018 Holdings
Filed 2018-04-18 | 174 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Inovio Pharmaceuticals | COMMON STOCK | 45773H201 | $47 | 10,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $209 | 1,175 | 0.0% |
| Eaton Vance(ETV) | COMMON STOCK | 27828Y108 | $213 | 14,277 | 0.0% |
| W.w Grainger, Inc.(GWW) | COMMON STOCK | 384802104 | $213 | 755 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $220 | 2,000 | 0.0% |
| Nike(NKE) | COMMON STOCK | 654106103 | $226 | 3,400 | 0.0% |
| Kimberly-Clark Corporation(KMB) | COMMON STOCK | 494368103 | $240 | 2,178 | 0.0% |
| Dominion Energy Inc(D) | COMMON STOCK | 25746U109 | $243 | 3,600 | 0.0% |
| Federated Investors(FHI) | COMMON STOCK | 314211103 | $245 | 7,350 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $260 | 3,970 | 0.0% |
| Marriott International(MAR) | COMMON STOCK | 571903202 | $272 | 2,000 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $280 | 4,475 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $298 | 2,368 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $306 | 6,700 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $310 | 1,550 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $313 | 5,631 | 0.0% |
| Glaxo Holdings PLC ADR Sponsored | COMMON STOCK | 37733W105 | $323 | 8,250 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $325 | 3,150 | 0.0% |
| Duke Energy Holding Corp(DUK) | COMMON STOCK | 26441C204 | $331 | 4,270 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $333 | 230 | 0.0% |
| Baxter International Inc(BAX) | COMMON STOCK | 071813109 | $340 | 5,223 | 0.0% |
| Occidental Petroleum Corporation(OXY) | COMMON STOCK | 674599105 | $357 | 5,500 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $438 | 10,000 | 0.0% |
| Cboe Global Markets Inc(CBOE) | COMMON STOCK | 12503M108 | $456 | 4,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $465 | 2,176 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $467 | 8,902 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $476 | 7,474 | 0.0% |
| The Southern Company(SO) | COMMON STOCK | 842587107 | $480 | 10,742 | 0.0% |
| Union Pacific Corporation(UNP) | COMMON STOCK | 907818108 | $504 | 3,750 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $537 | 6,696 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $571 | 7,000 | 0.0% |
| AON PLC(AON) | COMMON STOCK | G0408V102 | $610 | 4,345 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $614 | 2,973 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $638 | 6,000 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $640 | 10,274 | 0.0% |
| Hershey Foods Corporation(HSY) | COMMON STOCK | 427866108 | $680 | 6,870 | 0.0% |
| John Deere(DE) | COMMON STOCK | 244199105 | $699 | 4,500 | 0.0% |
| Amgen Incorporated(AMGN) | COMMON STOCK | 031162100 | $702 | 4,119 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $704 | 11,125 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $725 | 24,175 | 0.0% |
| JP Morgan Chase(JPM) | COMMON STOCK | 46625H100 | $726 | 6,606 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $766 | 8,610 | 0.0% |
| Illinois Tool Works Inc(ITW) | COMMON STOCK | 452308109 | $783 | 4,999 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $800 | 59,363 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $800 | 8,046 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $828 | 7,300 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $892 | 20,549 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $946 | 5,400 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $990 | 40,446 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0K | 3,114 | 0.0% |