Q1 2020 Holdings
Filed 2020-04-23 | 374 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $1.6K | 5,253 | 0.0% |
| CVS Corporation Delaware COM(CVS) | COMMON STOCK | 126650100 | $1.7K | 28,088 | 0.0% |
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.7K | 47,230 | 0.0% |
| Masimo Corp COM(MASI) | SMALL CAP STRATEGY | 574795100 | $1.8K | 9,945 | 0.0% |
| Ishares TR Micro-Cap ETF(IWC) | ETF SMALL CAP | 464288869 | $1.8K | 26,689 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $1.8K | 27,316 | 0.0% |
| Wells Fargo & Co COM(WFC) | COMMON STOCK | 949746101 | $1.9K | 65,019 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $1.9K | 18,839 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $1.9K | 18,942 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $1.9K | 61,802 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.0K | 11,970 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $2.0K | 44,492 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.0K | 14,705 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $2.0K | 39,598 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $2.1K | 33,642 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.2K | 32,864 | 0.0% |
| Amazon Inc COM(AMZN) | COMMON STOCK | 023135106 | $2.2K | 1,112 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 57,413 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.2K | 32,850 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.2K | 68,647 | 0.0% |
| Vanguard Ftse All Wrld EX US ETF(VEU) | ETF INTERNATIONAL | 922042775 | $2.2K | 54,112 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.2K | 27,657 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $2.3K | 13,182 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.4K | 20,289 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $2.4K | 24,444 | 0.0% |
| Broadcom Inc NPV COM(AVGO) | COMMON STOCK | 11135F101 | $2.5K | 10,446 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.5K | 17,691 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $2.5K | 10,423 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.5K | 22,655 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.6K | 52,562 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $2.7K | 26,004 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $2.7K | 14,742 | 0.0% |
| Utilities Sector ETF(XLU) | ETF S&P SECTOR | 81369Y886 | $2.7K | 48,679 | 0.0% |
| Amphenol Corporation COM(APH) | COMMON STOCK | 032095101 | $2.7K | 37,411 | 0.0% |
| Comm Services Spdr(XLC) | ETF S&P SECTOR | 81369Y852 | $2.8K | 62,518 | 0.0% |
| Vanguard I S&P 500 COM(VOO) | ETF LARGE CAP/MULTI-CAP | 922908363 | $2.8K | 11,944 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $2.9K | 33,662 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $2.9K | 60,560 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $2.9K | 15,446 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $2.9K | 65,016 | 0.0% |
| Cognizant Technology COM(CTSH) | COMMON STOCK | 192446102 | $2.9K | 63,364 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.0K | 23,250 | 0.0% |
| Ball Corp COM(BALL) | COMMON STOCK | 058498106 | $3.1K | 48,224 | 0.0% |
| BlackRock Inc COM(BLKCHF) | COMMON STOCK | 09247X101 | $3.1K | 7,122 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $3.2K | 58,983 | 0.0% |
| Xilinx Inc COM(XLNXEUR) | COMMON STOCK | 983919101 | $3.2K | 41,035 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.3K | 36,553 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.3K | 68,507 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.3K | 60,586 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.3K | 114,189 | 0.0% |