Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser(WY) | COMMON STOCK | 962166104 | $840 | 23,044 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $846 | 12,011 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $874 | 9,314 | 0.0% |
| Invesco(PRF) | MUTUAL FUNDS | 46137V613 | $877 | 7,789 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $883 | 3,229 | 0.0% |
| Healthcare Services Group Inc(HCSG) | COMMON STOCK | 421906108 | $902 | 20,895 | 0.0% |
| Oneok Inc (New)(OKE) | COMMON STOCK | 682680103 | $908 | 13,002 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $910 | 10,000 | 0.0% |
| Invesco | MUTUAL FUNDS | 46138E768 | $910 | 30,819 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $912 | 4,605 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $931 | 12,232 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $956 | 29,776 | 0.0% |
| Cabot Microelectronics(CCMPEUR) | COMMON STOCK | 12709P103 | $957 | 8,894 | 0.0% |
| Spdr(MDY) | MUTUAL FUNDS | 78467Y107 | $957 | 2,695 | 0.0% |
| Monro Muffler & Brake Inc(MNRO) | COMMON STOCK | 610236101 | $989 | 17,021 | 0.0% |
| Brighthouse Financial Inc(BHF) | COMMON STOCK | 10922N103 | $1.0K | 25 | 0.0% |
| Ishares(IJR) | MUTUAL FUNDS | 464287804 | $1.0K | 12,140 | 0.0% |
| Goldman Sachs Active Beta(GEM) | MUTUAL FUNDS | 381430206 | $1.0K | 31,094 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $1.1K | 22,363 | 0.0% |
| Dover Corp(DOV) | COMMON STOCK | 260003108 | $1.1K | 15,488 | 0.0% |
| CDK Global Inc(CDK) | COMMON STOCK | 12508E101 | $1.2K | 17,676 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.2K | 40,887 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.2K | 6,011 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.2K | 11,843 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS | 46090E103 | $1.2K | 6,808 | 0.0% |
| Northern Trust Corp(NTRS) | COMMON STOCK | 665859104 | $1.2K | 11,367 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 14,645 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $1.2K | 5,247 | 0.0% |
| Valmont Industries Inc(VMI) | COMMON STOCK | 920253101 | $1.3K | 8,465 | 0.0% |
| PRA Group Inc(PRAA) | COMMON STOCK | 69354N106 | $1.3K | 33,435 | 0.0% |
| British American Tobacco(BMTA) | FOREIGN STOCK | 110448107 | $1.3K | 25,624 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK | 904784709 | $1.3K | 23,485 | 0.0% |
| Invesco | MUTUAL FUNDS | 46138E412 | $1.3K | 42,223 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.4K | 13,515 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.4K | 3,525 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 42,876 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $1.5K | 23,025 | 0.0% |
| Balchem Corp(BCPC) | COMMON STOCK | 057665200 | $1.5K | 15,780 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $1.6K | 12,053 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.7K | 3,455 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.7K | 6 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.8K | 31,854 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $1.8K | 6,650 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.8K | 31,958 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | FOREIGN STOCK | 780259206 | $1.8K | 26,699 | 0.0% |
| Ishares(EFA) | MUTUAL FUNDS | 464287465 | $1.8K | 27,613 | 0.0% |
| DR Pepper Snapple Group Inc | COMMON STOCK | 26138E109 | $1.9K | 15,375 | 0.0% |
| Stamps.com Inc(STMP) | COMMON STOCK | 852857200 | $1.9K | 7,465 | 0.0% |
| V F Corporation(VFC) | COMMON STOCK | 918204108 | $1.9K | 23,270 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $1.9K | 6,948 | 0.0% |