Q3 2018 Holdings
Filed 2018-11-06 | 320 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $496 | 3,082 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $511 | 2,686 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $520 | 3,553 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $522 | 3,115 | 0.0% |
| Vanguard Value ETF (MKT)(VTV) | MUTUAL FUND/STO | 922908744 | $528 | 4,774 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $553 | 3,532 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $558 | 5,133 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $558 | 2,692 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $565 | 6,315 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $568 | 4,187 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $568 | 2,498 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $569 | 3,419 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $577 | 13,203 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUND/STO | 464287234 | $604 | 14,078 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $610 | 7,959 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $644 | 17,082 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $647 | 6,033 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $662 | 2,234 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $673 | 4,472 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $687 | 1,868 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $724 | 2,473 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $745 | 12,007 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $758 | 9,487 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $767 | 5,765 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $782 | 8,663 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $807 | 9,796 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $810 | 10,122 | 0.0% |
| Tapestry Inc COM(TPR) | COMMON STOCK | 876030107 | $814 | 16,200 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $847 | 7,447 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $856 | 9,021 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $862 | 20,052 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $871 | 5,204 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $873 | 2,348 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $904 | 758 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $911 | 7,195 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $914 | 7,816 | 0.0% |
| Seaboard Corp COM(SEB) | COMMON STOCK | 811543107 | $928 | 250 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $948 | 83,985 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $961 | 33,428 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $976 | 33,156 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $986 | 4,233 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.0K | 10,364 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $1.0K | 3,827 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.1K | 14,972 | 0.0% |
| Dowdupont Inc COM | COMMON STOCK | 26078J100 | $1.1K | 16,572 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $1.1K | 14,333 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $1.1K | 7,738 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.1K | 9,940 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $1.1K | 5,103 | 0.0% |
| Suntrust Banks Inc | COMMON STOCK | 867914103 | $1.1K | 16,529 | 0.0% |