Q1 2019 Holdings
Filed 2019-04-15 | 1569 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares(TIP) | ETF / CLOSED EN | 464287176 | $2.6K | 22,827 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.6K | 50,993 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.6K | 61,035 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.6K | 40,381 | 0.0% |
| Eastman Chemical Co(EMN) | COMMON STOCK | 277432100 | $2.6K | 34,375 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $2.6K | 22,109 | 0.0% |
| Ishares(IVW) | ETF / CLOSED EN | 464287309 | $2.6K | 15,288 | 0.0% |
| Eaton Corp PLC(ETN) | COMMON STOCK | G29183103 | $2.7K | 33,026 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 55,584 | 0.0% |
| General Electric | COMMON STOCK | 369604103 | $2.7K | 271,634 | 0.0% |
| Ishares(IXUS) | ETF / CLOSED EN | 46432F834 | $2.7K | 47,199 | 0.0% |
| Mondelez International(MDLZ) | COMMON STOCK | 609207105 | $2.7K | 55,011 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $2.8K | 29,362 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 53,889 | 0.0% |
| Vanguard(VNQ) | ETF / CLOSED EN | 922908553 | $2.8K | 32,262 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.9K | 41,749 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.9K | 26,224 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $2.9K | 14,648 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $2.9K | 40,434 | 0.0% |
| Kroger Co(KR) | COMMON STOCK | 501044101 | $3.0K | 121,180 | 0.0% |
| Welltower Incorporated(WELL) | COMMON STOCK | 95040Q104 | $3.0K | 38,525 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $3.0K | 21,825 | 0.0% |
| Ishares(DVY) | ETF / CLOSED EN | 464287168 | $3.0K | 30,761 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $3.1K | 11,402 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $3.2K | 12,190 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.2K | 17,107 | 0.0% |
| BP PLC(BP) | FOREIGN STOCK/A | 055622104 | $3.2K | 73,475 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK/A | G5960L103 | $3.3K | 35,766 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $3.3K | 31,509 | 0.0% |
| Vanguard(VIG) | ETF / CLOSED EN | 921908844 | $3.3K | 30,364 | 0.0% |
| General Dynamics Corp(GD) | COMMON STOCK | 369550108 | $3.4K | 20,164 | 0.0% |
| CME Group Inc(CME) | COMMON STOCK | 12572Q105 | $3.4K | 20,935 | 0.0% |
| Vanguard(VB) | ETF / CLOSED EN | 922908751 | $3.5K | 22,751 | 0.0% |
| Glaxo Smithkline Sponsored PLC | FOREIGN STOCK/A | 37733W105 | $3.5K | 84,652 | 0.0% |
| Ishares(HYG) | ETF / CLOSED EN | 464288513 | $3.5K | 40,938 | 0.0% |
| Vanguard(VO) | ETF / CLOSED EN | 922908629 | $3.6K | 22,421 | 0.0% |
| Everest RE Group LTD (Bermuda)(EG) | FOREIGN STOCK/A | G3223R108 | $3.7K | 17,124 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $3.7K | 12,367 | 0.0% |
| Vanguard(VTI) | ETF / CLOSED EN | 922908769 | $3.8K | 25,929 | 0.0% |
| Ishares(IGIB) | ETF / CLOSED EN | 464288638 | $3.8K | 68,553 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $3.8K | 130,946 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $3.8K | 16,191 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $3.8K | 45,518 | 0.0% |
| Wisdomtree(HEDJ) | ETF / CLOSED EN | 97717X701 | $3.9K | 60,727 | 0.0% |
| Vanguard(VTEB) | ETF / CLOSED EN | 922907746 | $3.9K | 75,620 | 0.0% |
| Spdr | ETF / CLOSED EN | 78464A417 | $4.0K | 110,604 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $4.0K | 100,439 | 0.0% |
| PNC Financial Services Group Inc(PNC) | COMMON STOCK | 693475105 | $4.2K | 34,288 | 0.0% |
| Bristol Myers Squibb(BMY) | COMMON STOCK | 110122108 | $4.3K | 89,312 | 0.0% |
| Public Service Enterprises Group(PEG) | COMMON STOCK | 744573106 | $4.3K | 72,262 | 0.0% |