Q3 2019 Holdings
Filed 2019-10-24 | 382 holdings | $31.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Welltower Inc REIT(WELL) | REAL ESTATE INVESTMENT TRUST | 95040Q104 | $494 | 5,448 | 0.0% |
| Public Storage Inc. Class A REIT(PSA) | REAL ESTATE INVESTMENT TRUST | 74460D109 | $495 | 2,020 | 0.0% |
| National Vision Hldgs Inc(EYE) | Common Stock | 63845R107 | $523 | 21,727 | 0.0% |
| Paychex Inc COM(PAYX) | COMMON STOCK | 704326107 | $525 | 6,338 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $528 | 37,016 | 0.0% |
| Dupont de Numours Inc COM(DD) | COMMON STOCK | 26614N102 | $600 | 8,403 | 0.0% |
| Centerpoint Energy Inc(CNP) | Common Stock | 15189T107 | $636 | 21,089 | 0.0% |
| Msci Emerging Mkts Core Ishares(IEMG) | ETF INTERNATIONAL | 46434G103 | $645 | 13,155 | 0.0% |
| Ishares TR(IYH) | Exchange Traded Fund | 464287762 | $688 | 3,641 | 0.0% |
| Casey's General Store COM(CASY) | COMMON STOCK | 147528103 | $692 | 4,295 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $699 | 1,793 | 0.0% |
| Ishares TR(IYZ) | Exchange Traded Fund | 464287713 | $702 | 24,032 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $722 | 1,898 | 0.0% |
| Ishares TR Global REIT ETF(REET) | ETF REAL ESTATE | 46434V647 | $754 | 26,850 | 0.0% |
| Vanguard I Extended Market ETF(VXF) | ETF LARGE CAP/MULTI-CAP | 922908652 | $757 | 6,510 | 0.0% |
| Helmerich & Payne Inc(HP) | Common Stock | 423452101 | $767 | 19,145 | 0.0% |
| Netflix Inc COM(NFLX) | COMMON STOCK | 64110L106 | $777 | 2,905 | 0.0% |
| Cincinnati Financ Corp Ohio COM(CINF) | COMMON STOCK | 172062101 | $791 | 6,779 | 0.0% |
| S&P 500 Index I Shares(IVV) | ETF LARGE CAP/MULTI-CAP | 464287200 | $814 | 2,727 | 0.0% |
| American Elec PWR Co Inc(AEP) | COMMON STOCK | 025537101 | $817 | 8,715 | 0.0% |
| Philip Morris Intl Inc COM(PM) | COMMON STOCK | 718172109 | $817 | 10,758 | 0.0% |
| Donaldson Inc COM(DCI) | COMMON STOCK | 257651109 | $817 | 15,675 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $820 | 20,053 | 0.0% |
| Schlumberger LTD COM(SLB) | COMMON STOCK | 806857108 | $821 | 24,023 | 0.0% |
| S&P Mid Cap 400 ETF Ishares(IJH) | ETF MID CAP | 464287507 | $825 | 4,269 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $826 | 4,743 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN EQUITIES | 66987V109 | $830 | 9,554 | 0.0% |
| Nike Inc CL B COM(NKE) | COMMON STOCK | 654106103 | $839 | 8,935 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $889 | 12,969 | 0.0% |
| Select Sector Spdr TR(XLI) | Exchange Traded Fund | 81369Y704 | $898 | 11,564 | 0.0% |
| EOG Resources Inc COM(EOG) | COMMON STOCK | 26875P101 | $900 | 12,114 | 0.0% |
| Alphabet Inc CL C COM(GOOG) | COMMON STOCK | 02079K107 | $906 | 743 | 0.0% |
| American Tower Corp REIT(AMT) | REAL ESTATE INVESTMENT TRUST | 03027X100 | $956 | 4,324 | 0.0% |
| Everest Group LTD COM(EG) | COMMON STOCK | G3223R108 | $990 | 3,721 | 0.0% |
| Sleep Number Corp(SNBR) | Common Stock | 83125X103 | $1.0K | 24,464 | 0.0% |
| Technology Select Sector ETF Spdr(XLK) | ETF S&P SECTOR | 81369Y803 | $1.0K | 12,699 | 0.0% |
| Waste Mgmt Inc del(WM) | Common Stock | 94106L109 | $1.1K | 9,263 | 0.0% |
| Leggett & Platt Inc(LEG) | Common Stock | 524660107 | $1.1K | 27,480 | 0.0% |
| Ventas COM REIT(VTR) | REAL ESTATE INVESTMENT TRUST | 92276F100 | $1.1K | 15,614 | 0.0% |
| Fedex Corporation COM(FDX) | COMMON STOCK | 31428X106 | $1.1K | 7,860 | 0.0% |
| Msci Eafe ETF Ishares(EFA) | ETF INTERNATIONAL | 464287465 | $1.2K | 17,655 | 0.0% |
| Nasdaq Biotech Index ETF(IBB) | ETF S&P SECTOR | 464287556 | $1.2K | 12,220 | 0.0% |
| Siteone Landscape Supply Inc(SITE) | Common Stock | 82982L103 | $1.2K | 16,483 | 0.0% |
| United Parcel Service COM(UPS) | COMMON STOCK | 911312106 | $1.2K | 10,215 | 0.0% |
| Dominion Resources Inc New COM(D) | COMMON STOCK | 25746U109 | $1.2K | 15,125 | 0.0% |
| Texas Instrs Inc COM(TXN) | COMMON STOCK | 882508104 | $1.3K | 9,712 | 0.0% |
| Amerisource-Bergen Corp COM(COR) | COMMON STOCK | 03073E105 | $1.3K | 15,313 | 0.0% |
| Ishares TR(IDV) | International Equity ETF | 464288448 | $1.3K | 41,766 | 0.0% |
| MDU RES Group Inc COM(MDU) | COMMON STOCK | 552690109 | $1.3K | 46,310 | 0.0% |
| Nucor Corp COM(NUE) | COMMON STOCK | 670346105 | $1.3K | 25,742 | 0.0% |