Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Intl Business Machines Corp(IBM) | COMMON STOCK | 459200101 | $1.3K | 10,352 | 0.0% |
| Gilead Sciences(GILD) | COMMON STOCK | 375558103 | $1.3K | 16,577 | 0.0% |
| Vanguard(VIG) | MUTUAL FUNDS | 921908844 | $1.3K | 11,420 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $1.4K | 34,802 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $1.4K | 11,346 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $1.5K | 28,141 | 0.0% |
| Factset Research Systems Inc(FDS) | COMMON STOCK | 303075105 | $1.6K | 4,855 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $1.7K | 1,552 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $1.7K | 4,080 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.8K | 13,086 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $1.8K | 28,780 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $1.8K | 3,155 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $1.9K | 12,109 | 0.0% |
| Novartis AG ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.9K | 21,858 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 45,384 | 0.0% |
| Invesco(QQQ) | MUTUAL FUNDS | 46090E103 | $2.1K | 8,623 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $2.2K | 68,363 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.2K | 73,555 | 0.0% |
| Ishares(IWB) | MUTUAL FUNDS | 464287622 | $2.3K | 13,225 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.4K | 17,702 | 0.0% |
| Spdr(SPY) | MUTUAL FUNDS | 78462F103 | $2.5K | 8,256 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $2.6K | 6,843 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.7K | 15,547 | 0.0% |
| Brown Forman Corp(BF/B) | COMMON STOCK | 115637209 | $2.8K | 44,545 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $3.1K | 22,289 | 0.0% |
| Qualys(QLYS) | COMMON STOCK | 74758T303 | $3.1K | 29,760 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.1K | 15,279 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $3.2K | 56,755 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $3.5K | 10,115 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 59,843 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.5K | 19,618 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $3.5K | 29,560 | 0.0% |
| Vanguard(VTI) | MUTUAL FUNDS | 922908769 | $3.6K | 22,718 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $3.7K | 56,968 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.7K | 10,063 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $3.8K | 21,573 | 0.0% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $4.0K | 42 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $4.1K | 16,960 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.6K | 49,320 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $4.8K | 22,451 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $4.8K | 30,944 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $4.8K | 18,150 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $5.1K | 67,765 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $5.3K | 36,512 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $5.4K | 525,102 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $5.7K | 30,459 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $6.1K | 135,975 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.2K | 69,196 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $6.8K | 321,311 | 0.0% |
| Ishares(IVV) | MUTUAL FUNDS | 464287200 | $6.9K | 22,186 | 0.0% |