Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Splunk Inc(SPLKCHF) | COMMON STOCK | 848637104 | $785 | 3,949 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $787 | 13,856 | 0.0% |
| Chipotle Mexican Grill(CMG) | COMMON STOCK | 169656105 | $788 | 749 | 0.0% |
| Vanguard(VOT) | ETF / CLOSED EN | 922908538 | $790 | 4,785 | 0.0% |
| Ishares(IDV) | ETF / CLOSED EN | 464288448 | $795 | 31,620 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COMMON STOCK | 363576109 | $805 | 8,254 | 0.0% |
| AIR Lease Corp(AL) | COMMON STOCK | 00912X302 | $813 | 27,757 | 0.0% |
| Iron MTN Inc(IRM) | COMMON STOCK | 46284V101 | $814 | 31,169 | 0.0% |
| Ishares(SHYG) | ETF / CLOSED EN | 46434V407 | $814 | 18,979 | 0.0% |
| Vanguard(VTV) | ETF / CLOSED EN | 922908744 | $820 | 8,230 | 0.0% |
| Brown & Brown Inc(BRO) | COMMON STOCK | 115236101 | $836 | 20,493 | 0.0% |
| Invesco(RSPT) | ETF / CLOSED EN | 46137V282 | $836 | 4,202 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $839 | 5,911 | 0.0% |
| Spdr(DIA) | ETF / CLOSED EN | 78467X109 | $839 | 3,253 | 0.0% |
| Fedex Corp(FDX) | COMMON STOCK | 31428X106 | $840 | 5,987 | 0.0% |
| Omnicom Group Inc(OMC) | COMMON STOCK | 681919106 | $842 | 15,415 | 0.0% |
| Ishares(PFF) | ETF / CLOSED EN | 464288687 | $846 | 24,423 | 0.0% |
| Ishares(ITOT) | ETF / CLOSED EN | 464287150 | $847 | 12,191 | 0.0% |
| Best BUY(BBY) | COMMON STOCK | 086516101 | $855 | 9,795 | 0.0% |
| Ishares(IWB) | ETF / CLOSED EN | 464287622 | $859 | 5,006 | 0.0% |
| O Reilly(ORLY) | COMMON STOCK | 67103H107 | $865 | 2,052 | 0.0% |
| Ishares(HDV) | ETF / CLOSED EN | 46429B663 | $875 | 10,780 | 0.0% |
| Unilever NV(UNUSD) | FOREIGN STOCK/A | 904784709 | $877 | 16,466 | 0.0% |
| Ishares(ESGU) | ETF / CLOSED EN | 46435G425 | $879 | 12,562 | 0.0% |
| Ishares(IYW) | ETF / CLOSED EN | 464287721 | $880 | 3,261 | 0.0% |
| Marsh & Mclennan Companies Inc(MRSH) | COMMON STOCK | 571748102 | $898 | 8,361 | 0.0% |
| Royal Dutch Shell(R6C2) | FOREIGN STOCK/A | 780259107 | $903 | 29,666 | 0.0% |
| Guidewire Software Inc(GWRE) | COMMON STOCK | 40171V100 | $915 | 8,253 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | FOREIGN STOCK/A | 670100205 | $922 | 14,083 | 0.0% |
| Ishares(IWP) | ETF / CLOSED EN | 464287481 | $922 | 5,829 | 0.0% |
| Invesco(PDP) | ETF / CLOSED EN | 46137V837 | $926 | 13,741 | 0.0% |
| Ishares(IJK) | ETF / CLOSED EN | 464287606 | $927 | 4,136 | 0.0% |
| Valero Energy Corp(VLO) | COMMON STOCK | 91913Y100 | $927 | 15,757 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COMMON STOCK | 517834107 | $944 | 20,734 | 0.0% |
| Ishares(SUB) | ETF / CLOSED EN | 464288158 | $944 | 8,754 | 0.0% |
| Asml Holding NV NY Registry SHS(ASML) | FOREIGN STOCK/A | N07059210 | $956 | 2,599 | 0.0% |
| Ishares(IVE) | ETF / CLOSED EN | 464287408 | $957 | 8,837 | 0.0% |
| First Trust(FV) | ETF / CLOSED EN | 33738R605 | $964 | 29,967 | 0.0% |
| Rockwell Automation Inc(ROK) | COMMON STOCK | 773903109 | $972 | 4,565 | 0.0% |
| Eaton Vance(XEXGX) | ETF / CLOSED EN | 27829F108 | $977 | 132,421 | 0.0% |
| Ishares(FLOT) | ETF / CLOSED EN | 46429B655 | $977 | 19,312 | 0.0% |
| JP Morgan(JPST) | ETF / CLOSED EN | 46641Q837 | $981 | 19,342 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $982 | 3,734 | 0.0% |
| TE(TEL) | FOREIGN STOCK/A | H84989104 | $990 | 12,145 | 0.0% |
| Willis Towers Watson PUB Limited(WTW) | FOREIGN STOCK/A | G96629103 | $997 | 5,061 | 0.0% |
| Nielsen Hldgs PLC | FOREIGN STOCK/A | G6518L108 | $1.0K | 67,375 | 0.0% |
| KLA(KLAC) | COMMON STOCK | 482480100 | $1.0K | 5,148 | 0.0% |
| Ishares(QUAL) | ETF / CLOSED EN | 46432F339 | $1.0K | 10,474 | 0.0% |
| Williams Companies(WMB) | COMMON STOCK | 969457100 | $1.0K | 52,972 | 0.0% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $1.0K | 11,276 | 0.0% |