Q2 2018 Holdings
Filed 2018-07-26 | 210 holdings | $42.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Hldgs Inc(BKNG) | COMMON STOCK | 09857L108 | $1.6K | 780 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $1.6K | 26,097 | 0.0% |
| Vanguard Total Bond Market Index ETF(BND) | ETF-FIXED INCOME | 921937835 | $1.7K | 21,061 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF-FIXED INCOME | 46429B655 | $1.7K | 32,878 | 0.0% |
| Service Corp International(SCI) | COMMON STOCK | 817565104 | $1.7K | 47,080 | 0.0% |
| Copart Inc(CPRT) | COMMON STOCK | 217204106 | $1.8K | 32,143 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $1.8K | 8,336 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $1.9K | 9,954 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $1.9K | 8,032 | 0.0% |
| Spdr Industrial Select Sector Spdr Fund(XLI) | ETF-EQUITY | 81369Y704 | $1.9K | 27,072 | 0.0% |
| Charles Schwab Corp(SCHW) | COMMON STOCK | 808513105 | $2.0K | 38,604 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.0K | 12,003 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $2.0K | 32,570 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 25,621 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $2.2K | 37,897 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.2K | 19,966 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.2K | 20,906 | 0.0% |
| BlackRock Inc CL A(BLKCHF) | COMMON STOCK | 09247X101 | $2.2K | 4,411 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $2.3K | 46,074 | 0.0% |
| Ishares Msci Emerging Markets Index(EEM) | ETF-EQUITY | 464287234 | $2.3K | 52,473 | 0.0% |
| Schlumberger(SLB) | FOREIGN STOCK | 806857108 | $2.3K | 34,190 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.3K | 17,422 | 0.0% |
| Five Below Inc(FIVE) | COMMON STOCK | 33829M101 | $2.3K | 23,886 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $2.5K | 55,829 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.5K | 52,275 | 0.0% |
| Tapestry Inc(TPR) | COMMON STOCK | 876030107 | $2.5K | 54,234 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $2.6K | 31,376 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.6K | 25,617 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $2.6K | 17,675 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $2.6K | 18,064 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.7K | 16,295 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $2.7K | 32,014 | 0.0% |
| Ishares Russell 2000 Index(IWM) | ETF-EQUITY | 464287655 | $2.7K | 16,689 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 32,893 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $2.8K | 33,732 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $2.9K | 35,935 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $2.9K | 7,100 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $3.0K | 21,845 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.0K | 15,212 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $3.1K | 30,555 | 0.0% |
| Bemis Inc | COMMON STOCK | 081437105 | $3.2K | 76,800 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $3.3K | 29,516 | 0.0% |
| LAM Research Corp(LRCXEUR) | COMMON STOCK | 512807108 | $3.3K | 19,110 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.3K | 2,940 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $3.6K | 17,385 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $3.6K | 18,198 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $3.6K | 52,422 | 0.0% |
| Cincinnati Financial Corp(CINF) | COMMON STOCK | 172062101 | $3.7K | 55,224 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.8K | 119,211 | 0.0% |
| Principal Financial Group(PFG) | COMMON STOCK | 74251V102 | $4.0K | 75,131 | 0.0% |