Q2 2020 Holdings
Filed 2020-07-31 | 321 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $944 | 4,748 | 0.0% |
| Mondelez Intl Inc(MDLZ) | COMMON STOCK | 609207105 | $996 | 19,473 | 0.0% |
| American Electric Power Inc(AEP) | COMMON STOCK | 025537101 | $1.0K | 12,616 | 0.0% |
| Travelers Companies Inc(TRV) | COMMON STOCK | 89417E109 | $1.0K | 8,943 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $1.0K | 5,811 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $1.0K | 14,852 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.1K | 6,787 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $1.1K | 17,248 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.1K | 770 | 0.0% |
| Wisdomtree US HIG Dividend Fund(DHS) | MUTUAL FUND/STO | 97717W208 | $1.1K | 17,848 | 0.0% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $1.1K | 16,297 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.1K | 11,653 | 0.0% |
| Allstate Corp(ALL) | COMMON STOCK | 020002101 | $1.1K | 11,784 | 0.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $1.2K | 11,134 | 0.0% |
| Spdr S&P Dividend ETF (MKT)(SDY) | MUTUAL FUND/STO | 78464A763 | $1.3K | 14,325 | 0.0% |
| Wisdomtree US Midcap(DON) | MUTUAL FUND/STO | 97717W505 | $1.3K | 47,590 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $1.4K | 3,726 | 0.0% |
| Truist Finl Corp(TFC) | COMMON STOCK | 89832Q109 | $1.5K | 38,757 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $1.6K | 65,569 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.6K | 52,466 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $1.6K | 10,649 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUND/STO | 922908769 | $1.6K | 10,257 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $1.7K | 19,778 | 0.0% |
| Public Service Enterprise Group(PEG) | COMMON STOCK | 744573106 | $1.7K | 35,341 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $1.8K | 27,226 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $1.8K | 9,774 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 11,194 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.9K | 15,385 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.0K | 16,426 | 0.0% |
| Nvidia Corporation(NVDA) | COMMON STOCK | 67066G104 | $2.1K | 5,618 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.2K | 12,340 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $2.2K | 35,250 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.2K | 57,110 | 0.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $2.3K | 12,656 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.4K | 73,928 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.6K | 15,364 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $2.6K | 7,244 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $2.7K | 8,992 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $2.7K | 24,309 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $2.9K | 21,556 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.0K | 2,081 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $3.0K | 15,663 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $3.0K | 12,078 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 68,686 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $3.1K | 14,320 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.1K | 55,856 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.3K | 36,927 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.5K | 37,747 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUND/STO | 464287465 | $3.6K | 58,803 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.9K | 50,754 | 0.0% |