Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $1.9K | 3,589 | 0.0% |
| Spdr(MDY) | EQUITY MUTUAL F | 78467Y107 | $1.9K | 3,900 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $2.0K | 4,102 | 0.0% |
| SEA LTD(SE) | COMMON STOCK | 81141R100 | $2.0K | 7,164 | 0.0% |
| Centerpoint Energy Inc(CNP) | COMMON STOCK | 15189T107 | $2.0K | 93 | 0.0% |
| Wells Fargo & Co (New)(WFC) | COMMON STOCK | 949746101 | $2.0K | 45,032 | 0.0% |
| Enbridge Inc(ENB) | FOREIGN STOCK | 29250N105 | $2.1K | 51,199 | 0.0% |
| Ishares(IWD) | EQUITY MUTUAL F | 464287598 | $2.1K | 13,299 | 0.0% |
| Everbridge Inc(EVBGEUR) | COMMON STOCK | 29978A104 | $2.1K | 15,723 | 0.0% |
| Ishares(IWO) | EQUITY MUTUAL F | 464287648 | $2.2K | 6,923 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $2.2K | 38,657 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $2.2K | 28,635 | 0.0% |
| Vanguard(VWO) | EQUITY MUTUAL F | 922042858 | $2.3K | 42,976 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $2.4K | 33,953 | 0.0% |
| Invesco(QQQ) | EQUITY MUTUAL F | 46090E103 | $2.4K | 6,880 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $2.5K | 27,199 | 0.0% |
| DOW Inc(DOW) | COMMON STOCK | 260557103 | $2.5K | 39,547 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $2.5K | 6 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.5K | 34,518 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COMMON STOCK | 46120E602 | $2.7K | 2,968 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $2.8K | 6,251 | 0.0% |
| Discover Financial Services(DFSEUR) | COMMON STOCK | 254709108 | $2.8K | 23,993 | 0.0% |
| Target Corp(TGT) | COMMON STOCK | 87612E106 | $2.8K | 11,777 | 0.0% |
| Illumina Inc(ILMN) | COMMON STOCK | 452327109 | $3.0K | 6,295 | 0.0% |
| Ishares(IVV) | EQUITY MUTUAL F | 464287200 | $3.0K | 7,034 | 0.0% |
| Dupont de Nemours Inc(DD) | COMMON STOCK | 26614N102 | $3.1K | 39,456 | 0.0% |
| Pfizer(PFE) | COMMON STOCK | 717081103 | $3.2K | 80,732 | 0.0% |
| Ulta Beauty Inc(ULTA) | COMMON STOCK | 90384S303 | $3.2K | 9,264 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4K | 50,354 | 0.0% |
| Norfolk Southern Corp(NSC) | COMMON STOCK | 655844108 | $3.5K | 13,117 | 0.0% |
| Mccormick & Company(MKC) | COMMON STOCK | 579780206 | $3.6K | 40,254 | 0.0% |
| Amcor PLC(AMCR) | FOREIGN STOCK | G0250X107 | $3.6K | 310,402 | 0.0% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $3.6K | 10,138 | 0.0% |
| Spdr(SPY) | EQUITY MUTUAL F | 78462F103 | $3.7K | 8,740 | 0.0% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $4.0K | 48 | 0.0% |
| Vanguard(VTI) | EQUITY MUTUAL F | 922908769 | $4.3K | 19,098 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $4.4K | 30,859 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.7K | 43,445 | 0.0% |
| Tesla Motors Inc(TSLA) | COMMON STOCK | 88160R101 | $4.7K | 6,938 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCK | 33616C100 | $4.8K | 25,760 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $4.9K | 26,278 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | FOREIGN STOCK | 03524A108 | $5.0K | 75 | 0.0% |
| Cintas Corp(CTAS) | COMMON STOCK | 172908105 | $5.1K | 13,306 | 0.0% |
| Abiomed Inc(ABMDEUR) | COMMON STOCK | 003654100 | $5.1K | 16,490 | 0.0% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $5.4K | 18,898 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $5.5K | 27,745 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $5.7K | 7,123 | 0.0% |
| Discovery(DISCAUSD) | COMMON STOCK | 25470F104 | $5.8K | 189,186 | 0.0% |
| Regeneron Phar(REGN) | COMMON STOCK | 75886F107 | $6.0K | 10,685 | 0.0% |
| Rockwell Automation(ROK) | COMMON STOCK | 773903109 | $6.3K | 22,183 | 0.0% |