Q2 2020 Holdings
Filed 2020-07-23 | 381 holdings | $31.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown & Brown Inc COM(BRO) | COMMON STOCK | 115236101 | $1.8K | 45,254 | 0.0% |
| Nvidia Corp COM(NVDA) | COMMON STOCK | 67066G104 | $1.9K | 4,966 | 0.0% |
| Charles Schwab Corp COM(SCHW) | COMMON STOCK | 808513105 | $1.9K | 56,620 | 0.0% |
| Travelers Inc COM(TRV) | COMMON STOCK | 89417E109 | $2.0K | 17,698 | 0.0% |
| Valero Energy New COM(VLO) | COMMON STOCK | 91913Y100 | $2.0K | 34,426 | 0.0% |
| Financial Sector ETF Spdr(XLF) | ETF S&P SECTOR | 81369Y605 | $2.1K | 88,789 | 0.0% |
| Russell 1000 Value ETF Ishares(IWD) | ETF LARGE CAP/MULTI-CAP | 464287598 | $2.1K | 18,942 | 0.0% |
| 3M Company COM(MMM) | COMMON STOCK | 88579Y101 | $2.2K | 14,005 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.2K | 11,956 | 0.0% |
| Masimo Corp COM(MASI) | SMALL CAP STRATEGY | 574795100 | $2.2K | 9,759 | 0.0% |
| Roper Inds Inc New COM(ROP) | COMMON STOCK | 776696106 | $2.3K | 5,911 | 0.0% |
| Baxter International Inc COM(BAX) | COMMON STOCK | 071813109 | $2.3K | 27,282 | 0.0% |
| Markettaxess Holdings Inc COM(MKTX) | COMMON STOCK | 57060D108 | $2.4K | 4,705 | 0.0% |
| The J.M. Smucker Company COM(SJM) | COMMON STOCK | 832696405 | $2.4K | 22,417 | 0.0% |
| Genuine Parts Co COM(GPC) | COMMON STOCK | 372460105 | $2.4K | 27,701 | 0.0% |
| Colgate Palmolive Co COM(CL) | COMMON STOCK | 194162103 | $2.4K | 33,054 | 0.0% |
| Microchip Technology COM(MCHP) | COMMON STOCK | 595017104 | $2.4K | 23,165 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.5K | 54,825 | 0.0% |
| O'reilly Automotive Inc COM(ORLY) | COMMON STOCK | 67103H107 | $2.5K | 5,829 | 0.0% |
| Caterpillar Inc. COM(CAT) | COMMON STOCK | 149123101 | $2.5K | 19,901 | 0.0% |
| Cerner Corp COM(CERNCHF) | COMMON STOCK | 156782104 | $2.5K | 36,754 | 0.0% |
| Schwab Strategic S/T US Treasury ETF(SCHO) | ETF FIXED TAXABLE | 808524862 | $2.6K | 49,426 | 0.0% |
| Graco Inc COM(GGG) | COMMON STOCK | 384109104 | $2.6K | 53,353 | 0.0% |
| Starbucks Corp COM(SBUX) | COMMON STOCK | 855244109 | $2.6K | 35,491 | 0.0% |
| Linde PLC COM(LIN) | COMMON STOCK | G5494J103 | $2.7K | 12,858 | 0.0% |
| Flir Corporation COM(FLIR) | COMMON STOCK | 302445101 | $2.7K | 67,573 | 0.0% |
| Berkshire Hathaway CL B COM(BRK/B) | COMMON STOCK | 084670702 | $2.8K | 15,551 | 0.0% |
| Utilities Sector ETF(XLU) | ETF S&P SECTOR | 81369Y886 | $2.9K | 51,231 | 0.0% |
| Union PAC Corp COM(UNP) | COMMON STOCK | 907818108 | $2.9K | 17,198 | 0.0% |
| Materials Sector ETF Spdr(XLB) | ETF S&P SECTOR | 81369Y100 | $2.9K | 51,701 | 0.0% |
| Jack Henry & Associates COM(JKHY) | COMMON STOCK | 426281101 | $3.0K | 16,069 | 0.0% |
| Real Estate Select SEC ETF(XLRE) | COMMON STOCK | 81369Y860 | $3.0K | 85,320 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $3.2K | 63,194 | 0.0% |
| Edwards Lifesciences Corp COM(EW) | COMMON STOCK | 28176E108 | $3.2K | 46,626 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $3.2K | 22,802 | 0.0% |
| VF Corp COM(VFC) | COMMON STOCK | 918204108 | $3.2K | 53,181 | 0.0% |
| Vanguard Total Bond MKT Indxetf(BND) | ETF FIXED TAXABLE | 921937835 | $3.3K | 36,825 | 0.0% |
| Schwab Strategic TR US Dividend EQ(SCHD) | ETF LARGE CAP/MULTI-CAP | 808524797 | $3.3K | 63,245 | 0.0% |
| AT&T Inc COM(T) | COMMON STOCK | 00206R102 | $3.4K | 111,196 | 0.0% |
| Medtronic Incorporated ADR(MDT) | FOREIGN EQUITIES | G5960L103 | $3.4K | 36,654 | 0.0% |
| LAM Research Corp COM(LRCXEUR) | COMMON STOCK | 512807108 | $3.5K | 10,818 | 0.0% |
| Canadian National Railway ADR(CNI) | FOREIGN EQUITIES | 136375102 | $3.5K | 40,027 | 0.0% |
| Oracle Corp COM(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 65,213 | 0.0% |
| Omnicom Group Inc COM(OMC) | COMMON STOCK | 681919106 | $3.6K | 66,350 | 0.0% |
| Northern TR Corp COM(NTRS) | COMMON STOCK | 665859104 | $3.7K | 47,197 | 0.0% |
| Consumer Discretion Sector ETF(XLY) | ETF S&P SECTOR | 81369Y407 | $3.8K | 29,600 | 0.0% |
| S&P Small Cap 600 Value ETF Ishares(IJS) | ETF SMALL CAP | 464287879 | $3.8K | 31,804 | 0.0% |
| Invesco S&P 5OO EQ Weight ETF(RSP) | ETF LARGE CAP/MULTI-CAP | 46137V357 | $3.8K | 37,647 | 0.0% |
| Ameriprise Financial COM(AMP) | COMMON STOCK | 03076C106 | $3.9K | 25,720 | 0.0% |
| Comm Services Spdr(XLC) | ETF S&P SECTOR | 81369Y852 | $4.0K | 74,249 | 0.0% |