Q4 2017 Holdings
Filed 2018-02-01 | 236 holdings | $37.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.1K | 4,267 | 0.0% |
| Spdr Utilities Select Sector Spdr Fund(XLU) | ETF-EQUITY | 81369Y886 | $1.1K | 21,696 | 0.0% |
| Cognex Corp(CGNX) | COMMON STOCK | 192422103 | $1.1K | 18,285 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $1.2K | 16,869 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | FOREIGN STOCK | 66987V109 | $1.2K | 14,363 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $1.2K | 66,537 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.3K | 8,055 | 0.0% |
| Iberiabank Corp | COMMON STOCK | 450828108 | $1.3K | 16,288 | 0.0% |
| Diageo PLC Sponsored ADR(DGED) | FOREIGN STOCK | 25243Q205 | $1.3K | 8,737 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.3K | 12,512 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.3K | 19,439 | 0.0% |
| Monster Beverage Corp(MNST) | COMMON STOCK | 61174X109 | $1.3K | 20,410 | 0.0% |
| Vanguard Growth ETF(VUG) | ETF-EQUITY | 922908736 | $1.4K | 9,397 | 0.0% |
| Spdr Financial Select Sector Spdr Fund(XLF) | ETF-EQUITY | 81369Y605 | $1.4K | 47,756 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF-EQUITY | 921943858 | $1.4K | 31,121 | 0.0% |
| Priceline Group, Inc. | COMMON STOCK | 741503403 | $1.4K | 827 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.5K | 23,686 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $1.5K | 26,358 | 0.0% |
| Analog Devices Inc(ADI) | COMMON STOCK | 032654105 | $1.5K | 16,509 | 0.0% |
| Bard C R Inc(BCRUSD) | COMMON STOCK | 067383109 | $1.6K | 4,784 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $1.6K | 21,366 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $1.6K | 10,674 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 28,105 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $1.7K | 13,045 | 0.0% |
| Kraft Heinz Company(KHC) | COMMON STOCK | 500754106 | $1.7K | 21,349 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $1.8K | 7,084 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $1.8K | 15,702 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.8K | 59,957 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $1.8K | 21,313 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COMMON STOCK | 75886F107 | $1.8K | 4,874 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.9K | 23,143 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 9,342 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $1.9K | 12,495 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $2.0K | 45,303 | 0.0% |
| Leggett & Platt Inc(LEG) | COMMON STOCK | 524660107 | $2.0K | 41,139 | 0.0% |
| Cardinal Health Inc(CAH) | COMMON STOCK | 14149Y108 | $2.0K | 33,245 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.1K | 27,953 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.1K | 28,180 | 0.0% |
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $2.1K | 12,203 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.1K | 13,884 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.1K | 40,910 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 25,575 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $2.2K | 22,045 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.2K | 35,278 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $2.3K | 29,922 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $2.4K | 30,818 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.4K | 15,379 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.5K | 21,629 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.5K | 27,347 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.5K | 4,869 | 0.0% |