Q3 2019 Holdings
Filed 2019-11-12 | 346 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Centerpoint Energy Inc DEP(CNP) | COMMON STOCK | 15189T107 | $458 | 15,169 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $474 | 2,447 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $481 | 9,491 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $486 | 2,904 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $486 | 5,639 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $492 | 4,535 | 0.0% |
| Southern Company(SO) | COMMON STOCK | 842587107 | $506 | 8,207 | 0.0% |
| Vanguard Growth ETF (MKT)(VUG) | MUTUAL FUND/STO | 922908736 | $512 | 3,082 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $562 | 4,383 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $595 | 3,514 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $599 | 3,361 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $624 | 11,336 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $624 | 7,316 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $624 | 2,093 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $632 | 9,451 | 0.0% |
| Buckeye Partners LP | PARTNERSHIPS | 118230101 | $633 | 15,410 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $636 | 1,803 | 0.0% |
| Wisdomtree Emerging Markets(DEM) | MUTUAL FUND/STO | 97717W315 | $639 | 15,475 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $644 | 2,961 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $645 | 3,998 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $661 | 2,486 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK | 055622104 | $668 | 17,576 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $687 | 16,788 | 0.0% |
| Ishares Russell 2000 Value (MKT)(IWN) | MUTUAL FUND/STO | 464287630 | $700 | 5,859 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COMMON STOCK | 854502101 | $707 | 4,897 | 0.0% |
| Ishares S&P Mid-Cap 400 Value(IJJ) | MUTUAL FUND/STO | 464287705 | $709 | 4,434 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $732 | 1,878 | 0.0% |
| Wisdomtree U.S. Smallcap Quality(DGRS) | MUTUAL FUND/STO | 97717X651 | $747 | 21,000 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $771 | 5,337 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $799 | 3,432 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUND/STO | 464287481 | $803 | 5,683 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $805 | 4,064 | 0.0% |
| Ishares S&P Midcap 400 Growth(IJK) | MUTUAL FUND/STO | 464287606 | $811 | 3,624 | 0.0% |
| Kohls Corp(KSS) | COMMON STOCK | 500255104 | $828 | 16,674 | 0.0% |
| Ishares Russell Mid-Cap Value(IWS) | MUTUAL FUND/STO | 464287473 | $845 | 9,416 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $848 | 2,377 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $871 | 6,739 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $886 | 17,569 | 0.0% |
| Ishares Russell 2000 Growth(IWO) | MUTUAL FUND/STO | 464287648 | $889 | 4,613 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COMMON STOCK | 446150104 | $902 | 63,210 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $915 | 751 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $934 | 10,268 | 0.0% |
| HP Inc(HPQ) | COMMON STOCK | 40434L105 | $944 | 49,890 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $985 | 5,657 | 0.0% |
| Duke Energy Corp(DUK) | COMMON STOCK | 26441C204 | $995 | 10,380 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $998 | 22,845 | 0.0% |
| Enterprise Products Partners LP(EPD) | PARTNERSHIPS | 293792107 | $1.0K | 35,164 | 0.0% |
| Hasbro Inc(HAS) | COMMON STOCK | 418056107 | $1.0K | 8,596 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $1.0K | 18,781 | 0.0% |
| Service Pptys TR COM(SVC) | COMMON STOCK | 81761L102 | $1.1K | 41,126 | 0.0% |