Q1 2020 Holdings
Filed 2020-05-08 | 700 holdings | $79.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MTS Systems Corp(MTSC) | COMMON STOCK | 553777103 | $2.2K | 97,595 | 0.0% |
| Mosaic Company(MOS) | COMMON STOCK | 61945C103 | $2.2K | 203,576 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.3K | 66,063 | 0.0% |
| Ishares(IWV) | ETF-EQUITY | 464287689 | $2.3K | 15,317 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COMMON STOCK | 452308109 | $2.3K | 16,039 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $2.3K | 16,727 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $2.3K | 35,167 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.5K | 34,600 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $2.5K | 12,530 | 0.0% |
| Bryn Mawr Bank Corp(BMTCUSD) | COMMON STOCK | 117665109 | $2.5K | 88,376 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $2.6K | 18,603 | 0.0% |
| Vanguard(VIG) | ETF-EQUITY | 921908844 | $2.6K | 24,900 | 0.0% |
| Viacomcbs Inc(0VVB) | COMMON STOCK | 92556H206 | $2.7K | 189,223 | 0.0% |
| KLA Corp(KLAC) | COMMON STOCK | 482480100 | $2.7K | 18,770 | 0.0% |
| Templeton Instl FDS | MUTUAL FUNDS - | 880210505 | $2.7K | 233,106 | 0.0% |
| Atlas AIR(AAWWUSD) | COMMON STOCK | 049164205 | $2.9K | 113,871 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $3.0K | 43,587 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.0K | 61,939 | 0.0% |
| Brunswick Corp(BC) | COMMON STOCK | 117043109 | $3.0K | 84,703 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $3.0K | 18,150 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $3.1K | 12,767 | 0.0% |
| US Physical Therapy Inc(USPH) | COMMON STOCK | 90337L108 | $3.1K | 44,987 | 0.0% |
| Spdr Gold Trust Gold SHS(GLD) | ETF-EQUITY | 78463V107 | $3.1K | 21,165 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 82,034 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $3.2K | 95,365 | 0.0% |
| Wolverine World Wide Inc(WWW) | COMMON STOCK | 978097103 | $3.4K | 226,250 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.4K | 13,793 | 0.0% |
| IBM Corp(IBM) | COMMON STOCK | 459200101 | $3.5K | 31,682 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $3.5K | 35,418 | 0.0% |
| Astec Industries Inc(ASTE) | COMMON STOCK | 046224101 | $3.6K | 103,014 | 0.0% |
| Clorox Co(CLX) | COMMON STOCK | 189054109 | $3.7K | 21,571 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 130,322 | 0.0% |
| Ishares(IWR) | ETF-EQUITY | 464287499 | $3.9K | 90,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.9K | 53,680 | 0.0% |
| Accenture PLC CL A(ACN) | FOREIGN STOCK | G1151C101 | $4.2K | 25,610 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $4.3K | 96,112 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $4.3K | 101,923 | 0.0% |
| Hexcel Corp(HXL) | COMMON STOCK | 428291108 | $4.4K | 118,753 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $4.5K | 558,471 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $4.6K | 127,822 | 0.0% |
| Disney Walt Co New(DIS) | COMMON STOCK | 254687106 | $4.6K | 47,849 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $4.6K | 33,442 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $4.7K | 33,270 | 0.0% |
| Ishares(EEM) | ETF-EQUITY | 464287234 | $4.7K | 138,548 | 0.0% |
| Phillips 66(PSX) | COMMON STOCK | 718546104 | $4.8K | 88,809 | 0.0% |
| Sensient Technologies Corp(SXT) | COMMON STOCK | 81725T100 | $4.8K | 110,840 | 0.0% |
| Laboratory Corp Amer Hldgs | COMMON STOCK | 50540R409 | $4.9K | 38,383 | 0.0% |
| Cubic Corporation(CUBUSD) | COMMON STOCK | 229669106 | $5.0K | 121,171 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $5.2K | 4,475 | 0.0% |
| Merit Medical System(MMSI) | COMMON STOCK | 589889104 | $5.4K | 173,172 | 0.0% |