Q4 2018 Holdings
Filed 2019-02-06 | 539 holdings | $47.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Express Co(AXP) | COMMON STOCK | 025816109 | $1.4K | 14,746 | 0.0% |
| Spdr Funds(XLB) | ETF-EQUITY | 81369Y100 | $1.4K | 28,113 | 0.0% |
| Invesco(QQQ) | ETF-EQUITY | 46090E103 | $1.4K | 9,219 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $1.4K | 31,010 | 0.0% |
| ADP(ADP) | COMMON STOCK | 053015103 | $1.4K | 10,964 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.5K | 8,756 | 0.0% |
| Berkshire Hathaway Inc(BRK/A) | COMMON STOCK | 084670108 | $1.5K | 5 | 0.0% |
| Sherwin Williams Co(SHW) | COMMON STOCK | 824348106 | $1.6K | 4,000 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.6K | 16,916 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.6K | 14,223 | 0.0% |
| Spdr Funds(XLP) | ETF-EQUITY | 81369Y308 | $1.7K | 33,048 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $1.7K | 45,968 | 0.0% |
| BlackRock(LQD) | ETF-FIXED INCOM | 464287242 | $1.8K | 16,040 | 0.0% |
| BlackRock(SLQD) | ETF-FIXED INCOM | 46434V100 | $1.9K | 37,727 | 0.0% |
| Vaneck Vectors Retail(OSVEUR) | ETF-EQUITY | 92189F718 | $1.9K | 134,774 | 0.0% |
| BlackRock(IWD) | ETF-EQUITY | 464287598 | $2.0K | 17,701 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $2.1K | 72,036 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $2.2K | 2,106 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.3K | 7,026 | 0.0% |
| Home Depot(HD) | COMMON STOCK | 437076102 | $2.3K | 13,586 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.3K | 32,478 | 0.0% |
| Mckesson Corp(MCK) | COMMON STOCK | 58155Q103 | $2.7K | 24,529 | 0.0% |
| Spdr Funds(XLF) | ETF-EQUITY | 81369Y605 | $2.7K | 114,656 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $2.8K | 23,967 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.8K | 98,265 | 0.0% |
| 3M Company(MMM) | COMMON STOCK | 88579Y101 | $2.9K | 15,416 | 0.0% |
| Applied Materials(AMAT) | COMMON STOCK | 038222105 | $3.0K | 90,650 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.1K | 12,413 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $3.1K | 32,300 | 0.0% |
| Twenty First Century FOX Inc | COMMON STOCK | 90130A101 | $3.2K | 65,530 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $3.2K | 84,419 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $3.6K | 47,970 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $3.6K | 67,372 | 0.0% |
| Celgene Corp(CELG) | COMMON STOCK | 151020104 | $3.6K | 56,727 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $3.8K | 105,926 | 0.0% |
| Gilead Sciences Inc(GILD) | COMMON STOCK | 375558103 | $4.0K | 64,648 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $4.2K | 50,569 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $4.3K | 56,705 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $4.4K | 68,647 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $4.5K | 25,357 | 0.0% |
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $4.6K | 52,390 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $4.7K | 49,574 | 0.0% |
| BlackRock(IWF) | ETF-EQUITY | 464287614 | $4.7K | 36,157 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $5.0K | 87,874 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $5.1K | 98,222 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $5.2K | 71,058 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $5.3K | 235,195 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $5.3K | 80,090 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $5.4K | 28,185 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $5.8K | 85,395 | 0.0% |