Q3 2019 Holdings
Filed 2019-11-07 | 1004 holdings | $86.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sterling Bancorp(STL) | COMMON STOCK | 85917A100 | $739 | 36,839 | 0.0% |
| Humana Inc.(HUM) | COMMON STOCK | 444859102 | $745 | 2,915 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $745 | 5,452 | 0.0% |
| American Int'l Group(AIG) | COMMON STOCK | 026874784 | $749 | 13,446 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS - | 921908844 | $754 | 6,306 | 0.0% |
| I Shares(USIG) | MUTUAL FUNDS - | 464288620 | $755 | 12,957 | 0.0% |
| Varian Medical Systems, Inc.(VAREUR) | COMMON STOCK | 92220P105 | $756 | 6,345 | 0.0% |
| Toronto-Dominion Bank(TD) | COMMON STOCK | 891160509 | $772 | 13,249 | 0.0% |
| Norwegian Cruise Line Holdings(NCLH) | COMMON STOCK | G66721104 | $787 | 15,200 | 0.0% |
| The Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $788 | 5,299 | 0.0% |
| Vanguard(VMBS) | MUTUAL FUNDS - | 92206C771 | $803 | 15,080 | 0.0% |
| Spdr(GLD) | ALTERNATIVE FUN | 78463V107 | $820 | 5,903 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $821 | 29,408 | 0.0% |
| Vanguard(VBR) | MUTUAL FUNDS - | 922908611 | $827 | 6,412 | 0.0% |
| CDW Corp of Delaware(CDW) | COMMON STOCK | 12514G108 | $831 | 6,740 | 0.0% |
| Yum! Brands(YUM) | COMMON STOCK | 988498101 | $836 | 7,372 | 0.0% |
| Westport Innovations | COMMON STOCK | 960908309 | $842 | 309,463 | 0.0% |
| I Shares(IWB) | MUTUAL FUNDS - | 464287622 | $849 | 5,156 | 0.0% |
| Borgwarner, Inc.(BWA) | COMMON STOCK | 099724106 | $849 | 23,153 | 0.0% |
| Varonis Systems Inc(VRNS) | COMMON STOCK | 922280102 | $855 | 14,296 | 0.0% |
| American Express(AXP) | COMMON STOCK | 025816109 | $857 | 7,246 | 0.0% |
| Toro Company(TTC) | COMMON STOCK | 891092108 | $862 | 11,759 | 0.0% |
| Oneok, Inc(OKE) | COMMON STOCK | 682680103 | $863 | 11,709 | 0.0% |
| I Shares(HYG) | MUTUAL FUNDS - | 464288513 | $870 | 9,983 | 0.0% |
| Franklin Financial Network Inc | COMMON STOCK | 35352P104 | $870 | 28,813 | 0.0% |
| Teledyne Technologies Inc(TDY) | COMMON STOCK | 879360105 | $873 | 2,710 | 0.0% |
| Cadence Bancorporation(CADEEUR) | COMMON STOCK | 12739A100 | $873 | 49,745 | 0.0% |
| Trupanion Inc(TRUP) | COMMON STOCK | 898202106 | $874 | 34,397 | 0.0% |
| Centerstate Bank Corp(CSFLUSD) | COMMON STOCK | 15201P109 | $878 | 36,611 | 0.0% |
| Pinnacle Financial Partners,inc. | COMMON STOCK | 72346Q104 | $884 | 15,580 | 0.0% |
| Village Farms Intl, Inc.(VFF) | FOREIGN STOCK | 92707Y108 | $888 | 98,106 | 0.0% |
| Nuvasive(NUVAGBP) | COMMON STOCK | 670704105 | $889 | 14,026 | 0.0% |
| Lancaster Colony Corp.(MZTI) | COMMON STOCK | 513847103 | $890 | 6,418 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $896 | 54,917 | 0.0% |
| Old National Bancorp(ONB) | COMMON STOCK | 680033107 | $903 | 52,504 | 0.0% |
| American Tower(AMT) | COMMON STOCK | 03027X100 | $908 | 4,105 | 0.0% |
| Banner Corp(BANR) | COMMON STOCK | 06652V208 | $908 | 16,169 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $922 | 11,610 | 0.0% |
| Vodafone Group(VOD) | COMMON STOCK | 92857W308 | $928 | 46,626 | 0.0% |
| Victory Capital Holdings Inc(VCTR) | COMMON STOCK | 92645B103 | $940 | 61,132 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $941 | 34,380 | 0.0% |
| Vulcan Materials Inc(VMC) | COMMON STOCK | 929160109 | $945 | 6,245 | 0.0% |
| Ryder System, Inc.(R) | COMMON STOCK | 783549108 | $953 | 18,411 | 0.0% |
| Vanguard(VBK) | MUTUAL FUNDS - | 922908595 | $954 | 5,239 | 0.0% |
| Trustmark Corp.(TRMK) | COMMON STOCK | 898402102 | $961 | 28,160 | 0.0% |
| Occidental Petroleum(OXY) | COMMON STOCK | 674599105 | $971 | 21,844 | 0.0% |
| Vanguard(VEU) | MUTUAL FUNDS - | 922042775 | $978 | 19,602 | 0.0% |
| Bank of NY Mellon Corp(BK) | COMMON STOCK | 064058100 | $988 | 21,863 | 0.0% |
| Spartan Motors | COMMON STOCK | 846819100 | $998 | 72,715 | 0.0% |
| Misonix Inc(MSON) | COMMON STOCK | 604871103 | $1.0K | 50,552 | 0.0% |