Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BlackRock(IWS) | ETF-EQUITY | 464287473 | $463 | 6,050 | 0.0% |
| Snap on Inc(SNA) | COMMON STOCK | 833034101 | $473 | 3,408 | 0.0% |
| United Parcel Service Inc(UPS) | COMMON STOCK | 911312106 | $478 | 4,302 | 0.0% |
| Vanguard(VO) | ETF-EQUITY | 922908629 | $486 | 2,969 | 0.0% |
| Emerson Elec Co(EMR) | COMMON STOCK | 291011104 | $486 | 7,842 | 0.0% |
| Vanguard(VBK) | ETF-EQUITY | 922908595 | $495 | 2,480 | 0.0% |
| Morgan Stanley(MS) | COMMON STOCK | 617446448 | $500 | 10,357 | 0.0% |
| Deere & Company(DE) | COMMON STOCK | 244199105 | $500 | 3,182 | 0.0% |
| Vanguard(VCR) | ETF-EQUITY | 92204A108 | $500 | 2,500 | 0.0% |
| Kimberly Clark Corp(KMB) | COMMON STOCK | 494368103 | $502 | 3,553 | 0.0% |
| First Trust(FPE) | ETF-EQUITY | 33739E108 | $503 | 27,305 | 0.0% |
| Summit Hotel Properties Inc(INN) | COMMON STOCK | 866082100 | $515 | 86,921 | 0.0% |
| Fifth Third Bancorp(FITB) | COMMON STOCK | 316773100 | $518 | 26,867 | 0.0% |
| General MLS Inc(GIS) | COMMON STOCK | 370334104 | $531 | 8,616 | 0.0% |
| Ameren Corp(AEE) | COMMON STOCK | 023608102 | $582 | 8,271 | 0.0% |
| Ishares(IEMG) | ETF-EQUITY | 46434G103 | $596 | 12,525 | 0.0% |
| Magellan Midstream Partners(WEP) | COMMON STOCK | 559080106 | $600 | 13,906 | 0.0% |
| Vaneck(FLTR) | ETF-FIXED INCOM | 92189F486 | $605 | 24,175 | 0.0% |
| Crane Co(CR1USD) | COMMON STOCK | 224399105 | $614 | 10,327 | 0.0% |
| BlackRock(HYG) | ETF-FIXED INCOM | 464288513 | $615 | 7,539 | 0.0% |
| Vanguard(VTI) | ETF-EQUITY | 922908769 | $618 | 3,950 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $629 | 2,217 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $637 | 93,313 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COMMON STOCK | 693475105 | $643 | 6,112 | 0.0% |
| Spdr Funds(GLD) | ETF-EQUITY | 78463V107 | $656 | 3,917 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $662 | 7,574 | 0.0% |
| L3 Harris Technologies Inc(LHX) | COMMON STOCK | 502431109 | $662 | 3,900 | 0.0% |
| Zimmer(ZBH) | COMMON STOCK | 98956P102 | $687 | 5,754 | 0.0% |
| Vanguard(VGT) | ETF-EQUITY | 92204A702 | $697 | 2,500 | 0.0% |
| Invesco(RSP) | ETF-EQUITY | 46137V357 | $704 | 6,922 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $721 | 13,919 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $738 | 4,095 | 0.0% |
| BlackRock(DVY) | ETF-EQUITY | 464287168 | $740 | 9,167 | 0.0% |
| Vanguard(VOT) | ETF-EQUITY | 922908538 | $743 | 4,500 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $744 | 2,827 | 0.0% |
| Stericycle Inc(SRCLEUR) | COMMON STOCK | 858912108 | $755 | 13,490 | 0.0% |
| Compass Minerals Intl Inc(CMP) | COMMON STOCK | 20451N101 | $770 | 15,791 | 0.0% |
| Enterprise Products Partners LP(EPD) | COMMON STOCK | 293792107 | $782 | 43,047 | 0.0% |
| Marathon Pete Corp(MPC) | COMMON STOCK | 56585A102 | $820 | 21,957 | 0.0% |
| The Travelers Companies, Inc(TRV) | COMMON STOCK | 89417E109 | $846 | 7,424 | 0.0% |
| Wells Fargo & Company(WFC) | COMMON STOCK | 949746101 | $853 | 33,297 | 0.0% |
| Spdr Funds(XLK) | ETF-EQUITY | 81369Y803 | $855 | 8,180 | 0.0% |
| Berkley W R Corp(WRB) | COMMON STOCK | 084423102 | $880 | 15,367 | 0.0% |
| Invesco(VKI) | ETF-FIXED INCOM | 46132E103 | $902 | 86,262 | 0.0% |
| BlackRock(IJR) | ETF-EQUITY | 464287804 | $915 | 13,399 | 0.0% |
| Duke Energy Corp New(DUK) | COMMON STOCK | 26441C204 | $916 | 11,470 | 0.0% |
| Federated(FHI) | COMMON STOCK | 314211103 | $926 | 39,056 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $938 | 2,972 | 0.0% |
| Texas Instrs Inc(TXN) | COMMON STOCK | 882508104 | $949 | 7,471 | 0.0% |
| Invesco(VKQ) | ETF-FIXED INCOM | 46131J103 | $970 | 82,469 | 0.0% |