Q2 2019 Holdings
Filed 2019-07-29 | 250 holdings | $51.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Interpublic Group COS Inc(IPG) | COMMON STOCK | 460690100 | $2.1K | 91,419 | 0.0% |
| Spdr Health Care Select Sector Fund(XLV) | ETF-EQUITY | 81369Y209 | $2.1K | 22,944 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $2.2K | 11,727 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $2.3K | 51,739 | 0.0% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETF-FIXED INCOME | 921937819 | $2.4K | 28,228 | 0.0% |
| Ishares S&P 500 Growth Indext(IVW) | ETF-EQUITY | 464287309 | $2.5K | 13,720 | 0.0% |
| Hewlett Packard Enterprise Co(HPE) | COMMON STOCK | 42824C109 | $2.6K | 170,724 | 0.0% |
| Agilent Technologies Inc(A) | COMMON STOCK | 00846U101 | $2.6K | 34,260 | 0.0% |
| EOG Resources Inc(EOG) | COMMON STOCK | 26875P101 | $2.6K | 27,644 | 0.0% |
| Texas Instruments(TXN) | COMMON STOCK | 882508104 | $2.7K | 23,845 | 0.0% |
| Lilly ELI & Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 25,050 | 0.0% |
| Peoples United Financial Inc(PBCTEUR) | COMMON STOCK | 712704105 | $2.9K | 172,370 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.9K | 10,123 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $3.0K | 14,303 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.0K | 16,470 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | ETF-EQUITY | 46137V357 | $3.1K | 28,355 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $3.1K | 16,642 | 0.0% |
| Westrock Co(WRKUSD) | COMMON STOCK | 96145D105 | $3.2K | 88,036 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $3.4K | 50,433 | 0.0% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $3.5K | 3,208 | 0.0% |
| Ishares Russell 2000 Value Index(IWN) | ETF-EQUITY | 464287630 | $3.5K | 29,329 | 0.0% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF-EQUITY | 921908844 | $3.6K | 31,327 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $3.8K | 16,604 | 0.0% |
| Waste Management Inc(WM) | COMMON STOCK | 94106L109 | $4.1K | 35,831 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $4.1K | 306,751 | 0.0% |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares(VTEB) | ETF-FIXED INCOME | 922907746 | $4.2K | 78,974 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.2K | 53,427 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.6K | 34,962 | 0.0% |
| Ishares Russell Midcap Index(IWR) | ETF-EQUITY | 464287499 | $4.6K | 82,653 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.6K | 33,791 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.7K | 108,105 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $4.8K | 18,221 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.8K | 93,919 | 0.0% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF-EQUITY | 46138E354 | $4.9K | 89,599 | 0.0% |
| Ishares Russell 1000 Index(IWB) | ETF-EQUITY | 464287622 | $5.0K | 30,628 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $5.3K | 101,501 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $5.4K | 35,654 | 0.0% |
| Vanguard High Dividend Yield Indx ETF(VYM) | ETF-EQUITY | 921946406 | $5.4K | 61,774 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $5.6K | 79,752 | 0.0% |
| Nasdaq Inc(NDAQ) | COMMON STOCK | 631103108 | $5.9K | 61,416 | 0.0% |
| American Tower Corp REIT(AMT) | COMMON STOCK | 03027X100 | $6.0K | 29,240 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $6.0K | 23,846 | 0.0% |
| Lauder Estee Inc CL A(EL) | COMMON STOCK | 518439104 | $6.1K | 33,567 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $6.2K | 129,098 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $6.4K | 75,963 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $6.9K | 34,286 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $7.3K | 39,261 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $7.3K | 82,497 | 0.0% |
| Spdr Bloomberg Barclays Intermediate Term Treasury ETF(SPTI) | ETF-FIXED INCOME | 78464A672 | $7.3K | 118,900 | 0.0% |
| Vanguard REIT ETF(VNQ) | ETF-EQUITY | 922908553 | $7.4K | 84,722 | 0.0% |