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 |
|---|---|---|---|---|---|
| Microchip Technology Inc(MCHP) | COMMON STOCK | 595017104 | $1.9K | 17,594 | 0.0% |
| Hershey Foods Co(HSY) | COMMON STOCK | 427866108 | $1.9K | 14,529 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COMMON STOCK | 931427108 | $1.9K | 44,495 | 0.0% |
| Motorola(MSI) | COMMON STOCK | 620076307 | $1.9K | 13,509 | 0.0% |
| Progressive Corp(PGR) | COMMON STOCK | 743315103 | $1.9K | 23,649 | 0.0% |
| Ishares(IWO) | ETF / CLOSED EN | 464287648 | $1.9K | 9,235 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $1.9K | 26,099 | 0.0% |
| AON PLC(AON) | FOREIGN STOCK/A | G0403H108 | $1.9K | 10,050 | 0.0% |
| Spdr(SHM) | ETF / CLOSED EN | 78468R739 | $2.0K | 39,253 | 0.0% |
| Fastenal Co(FAST) | COMMON STOCK | 311900104 | $2.0K | 45,989 | 0.0% |
| Linde PLC(LIN) | FOREIGN STOCK/A | G5494J103 | $2.0K | 9,298 | 0.0% |
| Teladoc Health Incorporated(TDOC) | COMMON STOCK | 87918A105 | $2.0K | 10,410 | 0.0% |
| Spdr(GLD) | ETF / CLOSED EN | 78463V107 | $2.0K | 11,979 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCK | 776696106 | $2.0K | 5,171 | 0.0% |
| Vanguard(VGT) | ETF / CLOSED EN | 92204A702 | $2.0K | 7,213 | 0.0% |
| Ishares(EEM) | ETF / CLOSED EN | 464287234 | $2.1K | 51,437 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.1K | 13,405 | 0.0% |
| Vanguard(VEU) | ETF / CLOSED EN | 922042775 | $2.1K | 43,233 | 0.0% |
| Ishares Gold Trust(IAUUSD) | ETF / CLOSED EN | 464285105 | $2.1K | 122,114 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $2.1K | 15,253 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.1K | 22,043 | 0.0% |
| Dupont de Nemours Incorporated(DD) | COMMON STOCK | 26614N102 | $2.1K | 39,879 | 0.0% |
| Select Sector Spdr Trust(XLK) | ETF / CLOSED EN | 81369Y803 | $2.1K | 20,338 | 0.0% |
| The Estee Lauder Co Inc(EL) | COMMON STOCK | 518439104 | $2.2K | 11,432 | 0.0% |
| Emerson Electric Co(EMR) | COMMON STOCK | 291011104 | $2.2K | 34,841 | 0.0% |
| Netflix COM Inc(NFLX) | COMMON STOCK | 64110L106 | $2.2K | 4,921 | 0.0% |
| Otis Worldwide Corporation(OTIS) | COMMON STOCK | 68902V107 | $2.3K | 40,342 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $2.3K | 13,367 | 0.0% |
| Vanguard(VWO) | ETF / CLOSED EN | 922042858 | $2.4K | 59,582 | 0.0% |
| DOW Incorporated(DOW) | COMMON STOCK | 260557103 | $2.4K | 58,158 | 0.0% |
| Unilever PLC | FOREIGN STOCK/A | 904767704 | $2.4K | 43,264 | 0.0% |
| Total S.A. Sponsored Adrs(TTEN) | FOREIGN STOCK/A | 89151E109 | $2.4K | 61,765 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $2.4K | 13,538 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $2.4K | 9,259 | 0.0% |
| Ameriprise Financial Inc(AMP) | COMMON STOCK | 03076C106 | $2.4K | 16,046 | 0.0% |
| Northrop Grumman Corp(NOC) | COMMON STOCK | 666807102 | $2.4K | 7,853 | 0.0% |
| Danaher(DHR) | COMMON STOCK | 235851102 | $2.5K | 13,864 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.6K | 64,955 | 0.0% |
| Ishares(SMMV) | ETF / CLOSED EN | 46435G433 | $2.6K | 88,528 | 0.0% |
| Travelers Companies(TRV) | COMMON STOCK | 89417E109 | $2.6K | 22,577 | 0.0% |
| Ishares(LQD) | ETF / CLOSED EN | 464287242 | $2.6K | 19,293 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $2.6K | 51,588 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $2.6K | 145,807 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.7K | 73,570 | 0.0% |
| IL Tool Works(ITW) | COMMON STOCK | 452308109 | $2.7K | 15,613 | 0.0% |
| General Mills Inc(GIS) | COMMON STOCK | 370334104 | $2.8K | 44,621 | 0.0% |
| Becton Dickinson & Co(BDX) | COMMON STOCK | 075887109 | $2.8K | 11,535 | 0.0% |
| Vangaurd(VCIT) | ETF / CLOSED EN | 92206C870 | $2.8K | 29,210 | 0.0% |
| Invesco(RSP) | ETF / CLOSED EN | 46137V357 | $2.8K | 27,347 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $2.8K | 36,206 | 0.0% |