Q1 2020 Holdings
Filed 2020-04-17 | 1629 holdings | $74.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Hess Corp(HES) | COMMON STOCK | 42809H107 | $242 | 7,263 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $242 | 17,329 | 0.0% |
| Nuveen Missouri(NOM) | MUTUAL FUNDS - | 67060Q108 | $242 | 18,132 | 0.0% |
| Ishares(ISTB) | MUTUAL FUNDS - | 46432F859 | $243 | 4,806 | 0.0% |
| Baxter Intl Inc(BAX) | COMMON STOCK | 071813109 | $245 | 3,012 | 0.0% |
| Spdr(XLC) | COMMON STOCK | 81369Y852 | $248 | 5,610 | 0.0% |
| Global X(CATH) | MUTUAL FUNDS - | 37954Y889 | $249 | 7,819 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $251 | 2,800 | 0.0% |
| Vulcan Materials Co(VMC) | COMMON STOCK | 929160109 | $254 | 2,350 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $256 | 1,631 | 0.0% |
| Bristol Myers Squibb Co(BMY-R) | RIGHTS AND WARR | 110122157 | $256 | 67,269 | 0.0% |
| TC Energy Corp(TRP) | FOREIGN STOCK | 87807B107 | $258 | 5,821 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $259 | 8,290 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $262 | 4,585 | 0.0% |
| Universal Display Corp(OLED) | COMMON STOCK | 91347P105 | $263 | 2,000 | 0.0% |
| Ishares(EFG) | MUTUAL FUNDS - | 464288885 | $264 | 3,710 | 0.0% |
| Spdr(XLE) | COMMON STOCK | 81369Y506 | $264 | 9,065 | 0.0% |
| Magna International Inc(MGA) | FOREIGN STOCK | 559222401 | $268 | 8,400 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCK | 879369106 | $269 | 917 | 0.0% |
| Lamb Weston Holdings Inc(LW) | COMMON STOCK | 513272104 | $270 | 4,722 | 0.0% |
| Keysight Technologies(KEYS) | COMMON STOCK | 49338L103 | $274 | 3,273 | 0.0% |
| V F Corp(VFC) | COMMON STOCK | 918204108 | $277 | 5,128 | 0.0% |
| Cabot Oil & Gas Corp(CTRA) | COMMON STOCK | 127097103 | $283 | 16,445 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $284 | 5,048 | 0.0% |
| Guaranty FED Bancshares Inc | COMMON STOCK | 40108P101 | $291 | 19,580 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $296 | 1,100 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $296 | 1,915 | 0.0% |
| Ishares(QLTA) | MUTUAL FUNDS - | 46429B291 | $304 | 5,522 | 0.0% |
| Entegris Inc(ENTG) | COMMON STOCK | 29362U104 | $306 | 6,835 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $307 | 3,266 | 0.0% |
| Archer Daniels Midland Co(ADM) | COMMON STOCK | 039483102 | $307 | 8,731 | 0.0% |
| Ishares | MUTUAL FUNDS - | 46434VAQ3 | $310 | 12,316 | 0.0% |
| Vmware Inc(VMWEUR) | COMMON STOCK | 928563402 | $318 | 2,623 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $320 | 5,082 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $330 | 3,476 | 0.0% |
| LCI Industries(LCII) | COMMON STOCK | 50189K103 | $338 | 5,053 | 0.0% |
| Tortoise | COMMON STOCK | 89147L100 | $348 | 135,762 | 0.0% |
| Ishares(SUSB) | MUTUAL FUNDS - | 46435G243 | $351 | 14,102 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COMMON STOCK | 459506101 | $357 | 3,497 | 0.0% |
| Ishares(IVE) | MUTUAL FUNDS - | 464287408 | $360 | 3,745 | 0.0% |
| Store Capital Corp(S76) | COMMON STOCK | 862121100 | $363 | 20,041 | 0.0% |
| Scotts Miracle GRO Co(SMG) | COMMON STOCK | 810186106 | $366 | 3,579 | 0.0% |
| Ishares(AGG) | MUTUAL FUNDS - | 464287226 | $367 | 3,180 | 0.0% |
| Huntington Ingalls Industries(HII) | COMMON STOCK | 446413106 | $369 | 2,026 | 0.0% |
| Spdr(XLV) | COMMON STOCK | 81369Y209 | $375 | 4,229 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $378 | 3,691 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $379 | 9,250 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $382 | 5,054 | 0.0% |
| Ishares(IGSB) | MUTUAL FUNDS - | 464288646 | $386 | 7,379 | 0.0% |
| Ishares(IXUS) | MUTUAL FUNDS - | 46432F834 | $387 | 8,240 | 0.0% |