Q1 2018 Holdings
Filed 2018-04-12 | 208 holdings | $36.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| United Rentals Inc(URI) | COMMON STOCK | 911363109 | $1.6K | 9,154 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.6K | 32,160 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $1.7K | 22,578 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $1.7K | 33,218 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $1.7K | 16,921 | 0.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $1.7K | 16,984 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $1.7K | 3,187 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $1.8K | 9,473 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 16,838 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.9K | 11,496 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 8,522 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $1.9K | 36,917 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF-EQUITY | 78355W106 | $1.9K | 19,572 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0K | 32,883 | 0.0% |
| Ishares DOW Jones Select Dividend Index(DVY) | ETF-EQUITY | 464287168 | $2.1K | 21,744 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.1K | 17,577 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.1K | 32,843 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.2K | 33,354 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $2.2K | 27,172 | 0.0% |
| Eaton Corp PLC(ETN) | FOREIGN STOCK | G29183103 | $2.2K | 27,309 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $2.2K | 21,595 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $2.2K | 14,801 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $2.3K | 16,170 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.4K | 31,013 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.4K | 6,019 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $2.4K | 2,278 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.4K | 37,371 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $2.4K | 15,838 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.4K | 36,627 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.5K | 42,504 | 0.0% |
| Dunkin Brands Group Inc(DNKN) | COMMON STOCK | 265504100 | $2.5K | 41,498 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.5K | 14,232 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.5K | 16,291 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.6K | 33,754 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.6K | 57,901 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.7K | 31,811 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $2.7K | 18,085 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.8K | 26,123 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $2.8K | 23,218 | 0.0% |
| Broadcom LTD(AVGO) | FOREIGN STOCK | Y09827109 | $2.8K | 12,032 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.9K | 54,273 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.9K | 52,657 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $2.9K | 56,248 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $3.2K | 30,392 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $3.2K | 25,272 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $3.2K | 145,240 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.2K | 53,568 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.3K | 76,800 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.3K | 16,483 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.4K | 23,292 | 0.0% |