Q1 2019 Holdings
Filed 2019-04-26 | 196 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $778 | 5,515 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $782 | 8,596 | 0.0% |
| Hershey Company(HSY) | COMMON STOCK | 427866108 | $789 | 6,870 | 0.0% |
| John Deere & Co(DE) | COMMON STOCK | 244199105 | $795 | 4,975 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $795 | 8,992 | 0.0% |
| Thermo Fisher Scientific(TMO) | COMMON STOCK | 883556102 | $814 | 2,973 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $835 | 8,560 | 0.0% |
| Mccormick & Co(MKC) | COMMON STOCK | 579780206 | $892 | 5,925 | 0.0% |
| Royal Dutch Shell(R6C2) | COMMON STOCK | 780259107 | $932 | 14,570 | 0.0% |
| Automatic Data Processing Inc.(ADP) | COMMON STOCK | 053015103 | $983 | 6,150 | 0.0% |
| Coca-Cola Company(KO) | COMMON STOCK | 191216100 | $998 | 21,299 | 0.0% |
| Micron Technology Inc Common(MU) | COMMON STOCK | 595112103 | $1.0K | 24,900 | 0.0% |
| Fiserv Incorporated Wisconsin(FISV) | COMMON STOCK | 337738108 | $1.1K | 12,029 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.1K | 16,873 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.2K | 3,020 | 0.0% |
| Enterprise Products, L.P.(EPD) | COMMON STOCK | 293792107 | $1.3K | 43,798 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $1.3K | 6,252 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $1.4K | 5,810 | 0.0% |
| Schlumberger Ltd.(SLB) | COMMON STOCK | 806857108 | $1.5K | 34,425 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $1.5K | 5,118 | 0.0% |
| Nextera Energy Inc.(NEE) | COMMON STOCK | 65339F101 | $1.7K | 8,555 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 14,987 | 0.0% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $1.9K | 20,480 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.0K | 12,759 | 0.0% |
| Sysco Corporation(SYY) | COMMON STOCK | 871829107 | $2.5K | 38,072 | 0.0% |
| AT&T(T) | COMMON STOCK | 00206R102 | $2.6K | 82,244 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $2.8K | 44,150 | 0.0% |
| I Shares(PFF) | PREFERRED STOCK | 464288687 | $2.8K | 77,378 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 2,564 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 76,503 | 0.0% |
| Fedex Corporation(FDX) | COMMON STOCK | 31428X106 | $3.6K | 19,608 | 0.0% |
| Becton Dickinson Co(BDX) | COMMON STOCK | 075887109 | $3.7K | 14,750 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 45,677 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.8K | 64,699 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $5.2K | 31,706 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $5.3K | 66,845 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $5.7K | 83,955 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.8K | 4,918 | 0.0% |
| Starbucks Corporation(SBUX) | COMMON STOCK | 855244109 | $6.1K | 81,575 | 0.0% |
| Stryker Corporation(SYK) | COMMON STOCK | 863667101 | $6.1K | 30,727 | 0.0% |
| Exxon Mobil Corporation(XOM) | COMMON STOCK | 30231G102 | $6.2K | 76,743 | 0.0% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $6.6K | 53,698 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $6.9K | 55,906 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $7.2K | 53,315 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $7.4K | 138,717 | 0.0% |
| Mcdonald's Corporation(MCD) | COMMON STOCK | 580135101 | $7.7K | 40,420 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $7.7K | 159,475 | 0.0% |
| Procter and Gamble(PG) | COMMON STOCK | 742718109 | $8.1K | 77,538 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.9K | 71,035 | 0.1% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $10.4K | 98,397 | 0.1% |