Q1 2020 Holdings
Filed 2020-04-15 | 759 holdings | $196.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.6K | 46,095 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.7K | 25,322 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $2.8K | 19,744 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $2.9K | 22,718 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.0K | 10,115 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $3.1K | 18,175 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4K | 60,251 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.4K | 19,223 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3.4K | 21,573 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $3.4K | 22,719 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.7K | 32,687 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.2K | 30,651 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.3K | 67,995 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 51,127 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $4.6K | 569,265 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 68,037 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $5.1K | 31,844 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.8K | 43,668 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $6.0K | 29,970 | 0.0% |
| Avis Budget Group Inc(CAR) | COMMON STOCK | 053774105 | $6.0K | 450 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 137,451 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $6.2K | 23,886 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $6.2K | 116,557 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $6.5K | 41,288 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $6.6K | 110,421 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $7.1K | 85,713 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.3K | 94,818 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.4K | 52,221 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $8.2K | 314,421 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $9.4K | 173,712 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $10.4K | 36,025 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $12.0K | 1,180 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $13.7K | 248,583 | 0.0% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $16.0K | 1,100 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $16.6K | 81,957 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $16.9K | 193,809 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $17.4K | 896,669 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $17.8K | 94,439 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $18.2K | 269,079 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $18.4K | 191,739 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $20.0K | 212,012 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $20.7K | 231,405 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $21.9K | 231,072 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $22.7K | 139,334 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $22.8K | 265,025 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $23.2K | 215,115 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $23.4K | 141,795 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $23.8K | 627,950 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $23.8K | 20,507 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $24.9K | 207,566 | 0.0% |