Q1 2018 Holdings
Filed 2018-04-26 | 314 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares Msci Eafe Minimum Volatility ETF(EFAV) | MIN VOL EAFE ETF | 46429B689 | $656 | 8,900 | 0.0% |
| Vanguard Intermediate Term Bd ETF(BIV) | INTERMED TERM | 921937819 | $659 | 8,060 | 0.0% |
| Nike Cl B(NKE) | COMMON STOCK | 654106103 | $671 | 10,105 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $706 | 3,050 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF DOMESTIC EQUITY | 81369Y803 | $713 | 10,900 | 0.0% |
| S&P 500 Index I Shares(IVV) | COMMON STOCK | 464287200 | $729 | 2,748 | 0.0% |
| Lincoln National Corp Common(LNC) | COMMON STOCK | 534187109 | $731 | 10,000 | 0.0% |
| Novartis Sponsored ADR(NVSN) | SPONSORED ADR | 66987V109 | $731 | 9,039 | 0.0% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $803 | 13,750 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $839 | 2,558 | 0.0% |
| Praxair Inc Corp Common | COMMON STOCK | 74005P104 | $851 | 5,900 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $858 | 17,325 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $883 | 4,342 | 0.0% |
| BP PLC(BP) | FOREIGN EQUITIES | 055622104 | $897 | 22,122 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | COMMON STOCK | 464287507 | $912 | 4,861 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $943 | 3,674 | 0.0% |
| Occidental Pete COM(OXY) | COMMON STOCK | 674599105 | $948 | 14,582 | 0.0% |
| Halliburton Company COM(HAL) | COMMON STOCK | 406216101 | $960 | 20,459 | 0.0% |
| Ishares Tr Core Msci Eafe Etf(IEFA) | CORE MSCI EAFE | 46432F842 | $967 | 14,675 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $982 | 7,042 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $985 | 22,669 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.0K | 6,459 | 0.0% |
| iShares Global REIT(REET) | GLOBAL REIT ETF | 46434V647 | $1.0K | 42,385 | 0.0% |
| Berkshire Hathaway Class B (new)(BRK/B) | COMMON STOCK | 084670702 | $1.1K | 5,262 | 0.0% |
| Consumer Staples Sector ETF Spdr(XLP) | COMMON STOCK | 81369Y308 | $1.1K | 20,400 | 0.0% |
| US Bancorp del COM(USB) | COMMON STOCK | 902973304 | $1.1K | 21,525 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $1.1K | 8,069 | 0.0% |
| Vanguard Extended Market(VXF) | EXTEND MKT ETF | 922908652 | $1.1K | 9,910 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.2K | 45,363 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $1.2K | 25,670 | 0.0% |
| Phillips 66 COM(PSX) | COMMON STOCK | 718546104 | $1.2K | 12,315 | 0.0% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $1.2K | 9,765 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $1.2K | 4,869 | 0.0% |
| DOW DU Pont Inc COM | COMMON STOCK | 26078J100 | $1.2K | 19,200 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $1.2K | 15,927 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $1.2K | 4,205 | 0.0% |
| Polaris Inds Inc COM(PII) | COMMON STOCK | 731068102 | $1.3K | 11,012 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $1.3K | 14,891 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.4K | 48,811 | 0.0% |
| Starbucks Corp Common(SBUX) | COMMON STOCK | 855244109 | $1.4K | 23,847 | 0.0% |
| Disney Walt Company COM(DIS) | COMMON STOCK | 254687106 | $1.4K | 13,751 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.4K | 13,841 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.5K | 24,110 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |
| Sysco Corp COM(SYY) | COMMON STOCK | 871829107 | $1.5K | 25,132 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | COMMON STOCK | 464287556 | $1.5K | 14,225 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $1.5K | 23,586 | 0.0% |
| Comcast Corp Class A COM(CMCSA) | COMMON STOCK | 20030N101 | $1.6K | 45,846 | 0.0% |
| Carnival Corp COM(CCL) | COMMON STOCK | 143658300 | $1.6K | 23,910 | 0.0% |
| Emerson Elec Co COM(EMR) | COMMON STOCK | 291011104 | $1.6K | 23,565 | 0.0% |