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Trust Co

Q3 2017 Holdings

Filed 2017-10-12 | 310 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Cummins Inc(CMI)COM231021106$6350.0%
Celgene Corp(CELG)COM151020104$6400.0%
TJX Cos Inc(TJX)COM872540109$71000.0%
Spdr Gold Trust ETF(GLD)GOLD SHS78463V107$7560.0%
Vanguard Utilities ETF(VPU)UTILITIES ETF92204A876$7590.0%
Cardinal Health Inc.(CAH)COM14149Y108$71110.0%
Becton Dickinson & Co(BDX)COM075887109$7360.0%
Jacobs Engineering Group(JECUSD)COM469814107$71250.0%
Guggenheim BulletShares 2019 Corp ETFGUG BULL2019 E18383M522$83750.0%
Southwest Gas Corp(SWX)COM844895102$81000.0%
Parker Hannifin(PH)COM701094104$8450.0%
Kohls Corp(KSS)COM500255104$81780.0%
Robo Global ETF(ROBO)ROBO GLB ETF301505707$82000.0%
Mattel Inc(MAT)COM577081102$85000.0%
Chubb Limited(CB)COMH1467J104$8590.0%
Vectren CorpCOM92240G101$101470.0%
Metlife Inc(MET)COM59156R108$102000.0%
Helmerich & Payne Inc(HP)COM423452101$102000.0%
Harley Davidson Inc(HOG)COM412822108$102000.0%
Sempra Energy(SRE)COM816851109$111000.0%
First Energy Corp(FE)COM337932107$113530.0%
Dxc Technology Common(DXC)COM23355L106$111310.0%
iShares iBonds 12-2022 Muni ETFIBONDS DEC22 ETF46435G755$114190.0%
Lamb Weston Hldgs Inc Common(LW)COM513272104$122530.0%
Zimmer Biomet Holdings Inc(ZBH)COM98956P102$121000.0%
Vanguard Short-Term Tips ETF(VTIP)STRM INFPROIDX922020805$122400.0%
Capitol Federal Finl Inc.(CFFN)COM14057J101$128350.0%
Energizer Holdings Inc(ENR)COM29272W109$122710.0%
Arthur J Gallagher & Co(AJG)COM363576109$122020.0%
Paychex Inc(PAYX)COM704326107$132250.0%
WR Berkley Corp(WRB)COM084423102$131950.0%
iShares S&P MidCap 400 Growth ETF(IJK)S&P MC 400GR ETF464287606$13660.0%
iShares 0-5 Year High Yield Corp Bond ETF(SHYG)0-5YR HI YL CP46434V407$142970.0%
Astrazeneca Plc ADR F(AZN)SPONSORED ADR046353108$144000.0%
Vanguard Small-Cap Value ETF(VBR)SM CP VAL ETF922908611$151150.0%
Nasdaq Inc.(NDAQ)COM631103108$151880.0%
Cintas Corp Common(CTAS)COM172908105$151020.0%
iShares iBonds 09-2020 Muni ETFIBONDS SEP20 ETF46434V571$155880.0%
Dollar Gen Corp New Common(DG)COM256677105$162000.0%
iShares iBonds 12-2021 Muni ETFIBONDS DEC21 ETF46435G789$166280.0%
Lowes Companies Inc(LOW)COM548661107$162000.0%
Spdr Energy Sector ETF(XLE)ENERGY81369Y506$172500.0%
iShares iBonds 09-2019 Muni ETFIBONDS SEP19 ETF46429B564$176800.0%
Glaxo Smith Kline PLCSPONSORED ADR37733W105$184500.0%
American Express(AXP)COM025816109$182000.0%
Duke Energy Corp.(DUK)COM NEW26441C204$182150.0%
Travelers Co Inc(TRV)COM89417E109$181440.0%
Fastenol Co(FAST)COM311900104$184000.0%
Rockwell Automation(ROK)COM773903109$191050.0%
Netflix, Inc.(NFLX)COM64110L106$191050.0%
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