Q2 2018 Holdings
Filed 2018-08-27 | 344 holdings | $114.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Idexx Laboratories Inc(IDXX) | COMMON STOCK | 45168D104 | $5.1K | 23,449 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $5.1K | 40,383 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUND/GOV | 464287176 | $5.4K | 47,447 | 0.0% |
| Schlumberger Limited(SLB) | FOREIGN STOCK | 806857108 | $5.4K | 80,584 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.6K | 53,620 | 0.0% |
| Parker Hannifin Corporation(PH) | COMMON STOCK | 701094104 | $6.0K | 38,269 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 138,650 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COMMON STOCK | 83088M102 | $6.2K | 63,853 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $6.2K | 77,195 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $6.6K | 93,866 | 0.0% |
| Worldpay Inc COM(WP) | COMMON STOCK | 981558109 | $6.7K | 81,598 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $6.8K | 166,966 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $6.8K | 41,821 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $6.9K | 86,080 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $6.9K | 51,215 | 0.0% |
| Unilever PLC | FOREIGN STOCK | 904767704 | $7.2K | 131,107 | 0.0% |
| Spdr Bloomberg Barclays Short(SJNK) | MUTUAL FUND/COR | 78468R408 | $7.6K | 276,960 | 0.0% |
| Ishares Intermediate Credit BD(IGIB) | MUTUAL FUND/COR | 464288638 | $7.7K | 72,076 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUND/STO | 921908844 | $7.9K | 78,229 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $8.5K | 128,657 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $8.6K | 122,064 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $9.0K | 252,366 | 0.0% |
| Colgate-Palmolive Co(CL) | COMMON STOCK | 194162103 | $9.1K | 139,819 | 0.0% |
| Spirit Aerosystems Hlds Inc CL A(S9Q) | COMMON STOCK | 848574109 | $9.6K | 111,258 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $9.9K | 35 | 0.0% |
| Polaris Industries Inc(PII) | COMMON STOCK | 731068102 | $10.7K | 87,432 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $11.7K | 862,279 | 0.0% |
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $11.7K | 5,790 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCK | 615369105 | $11.8K | 69,004 | 0.0% |
| Walmart, Inc(WMT) | COMMON STOCK | 931142103 | $11.9K | 139,304 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $12.6K | 178,547 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $12.9K | 167,811 | 0.0% |
| Thor Industries Inc(THO) | COMMON STOCK | 885160101 | $13.4K | 137,998 | 0.0% |
| Aptiv PLC(APTV) | FOREIGN STOCK | G6095L109 | $13.6K | 148,134 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $13.9K | 301,758 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $16.5K | 586,504 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $17.4K | 72,616 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $17.5K | 312,401 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $18.5K | 83,099 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $19.2K | 176,665 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A200 | $20.9K | 425,158 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $21.3K | 287,158 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $21.8K | 197,401 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $21.8K | 172,765 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $22.7K | 230,271 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $23.0K | 112,865 | 0.0% |
| CSX Corp(CSX) | COMMON STOCK | 126408103 | $23.2K | 363,211 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $23.8K | 120,854 | 0.0% |
| VF Corporation(VFC) | COMMON STOCK | 918204108 | $24.2K | 296,358 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $24.3K | 399,808 | 0.0% |