Q3 2017 Holdings
Filed 2017-11-09 | 224 holdings | $34.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Allergan PLC | FOREIGN STOCK | G0177J108 | $1.3K | 6,434 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.3K | 9,850 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $1.4K | 51,870 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.4K | 25,240 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.4K | 16,019 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.5K | 4,578 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.5K | 58,874 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.6K | 45,548 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCK | 808513105 | $1.6K | 36,112 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.6K | 20,479 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $1.6K | 14,611 | 0.0% |
| Vanguard Small Cap(VB) | COMMON STOCK & ETS | 922908751 | $1.6K | 11,190 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $1.6K | 11,398 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.6K | 25,064 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 20,215 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.7K | 11,469 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $1.7K | 13,496 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $1.7K | 20,806 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.7K | 12,333 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.7K | 27,151 | 0.0% |
| Vanguard Growth(VUG) | COMMON STOCK & ETS | 922908736 | $1.8K | 13,125 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.8K | 15,159 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $1.8K | 28,157 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $1.9K | 20,166 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $1.9K | 155,501 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $1.9K | 22,606 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 9,370 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.0K | 13,819 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.0K | 4,126 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.0K | 1,996 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 41,978 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.1K | 36,315 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $2.1K | 14,042 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.1K | 23,562 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $2.1K | 4,793 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.3K | 31,280 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 21,654 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.3K | 45,314 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.4K | 37,167 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 45,613 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.5K | 13,067 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $2.6K | 31,105 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $2.6K | 21,610 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.6K | 19,452 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.7K | 23,873 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $2.7K | 2,792 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $2.8K | 15,062 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $2.8K | 39,717 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $3.0K | 8,184 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $3.0K | 22,814 | 0.0% |