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 |
|---|---|---|---|---|---|
| EOG RES Inc(EOG) | COMMON STOCK | 26875P101 | $2.5K | 48,710 | 0.0% |
| Vanguard(VYM) | ETF-EQUITY | 921946406 | $2.5K | 31,417 | 0.0% |
| RLI Corp(RLI) | COMMON STOCK | 749607107 | $2.5K | 30,390 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | COMMON STOCK | 75886F107 | $2.5K | 4,080 | 0.0% |
| Schlumberger LTD(SLB) | COMMON STOCK | 806857108 | $2.6K | 138,967 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $2.8K | 43,525 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $2.8K | 30,945 | 0.0% |
| Ishares(MTUM) | ETF-EQUITY | 46432F396 | $2.9K | 21,897 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $3.0K | 19,938 | 0.0% |
| Johnson Controls International(JCI) | COMMON STOCK | G51502105 | $3.1K | 91,678 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.2K | 105,306 | 0.0% |
| Charles Schwab Corporation(SCHW) | COMMON STOCK | 808513105 | $3.2K | 95,043 | 0.0% |
| BlackRock(IJH) | ETF-EQUITY | 464287507 | $3.2K | 18,093 | 0.0% |
| Pentair PLC(PNR) | FOREIGN STOCK | G7S00T104 | $3.3K | 86,673 | 0.0% |
| BlackRock(AGG) | ETF-FIXED INCOM | 464287226 | $3.4K | 28,711 | 0.0% |
| BlackRock(IBB) | ETF-EQUITY | 464287556 | $3.5K | 25,371 | 0.0% |
| Valero Energy Corporation(VLO) | COMMON STOCK | 91913Y100 | $3.7K | 62,648 | 0.0% |
| Ishares(IEFA) | ETF-EQUITY | 46432F842 | $3.7K | 65,116 | 0.0% |
| Ventas Inc(VTR) | COMMON STOCK | 92276F100 | $3.7K | 102,205 | 0.0% |
| Vanguard(VEA) | ETF-EQUITY | 921943858 | $3.8K | 96,746 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $3.9K | 13,267 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $3.9K | 27,070 | 0.0% |
| ELI Lilly and Co(LLY) | COMMON STOCK | 532457108 | $3.9K | 23,902 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $4.0K | 33,237 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $4.1K | 55,271 | 0.0% |
| Goldman Sachs Group Inc(GS) | COMMON STOCK | 38141G104 | $4.1K | 20,924 | 0.0% |
| Nucor Corp(NUE) | COMMON STOCK | 670346105 | $4.1K | 100,121 | 0.0% |
| BlackRock(IWR) | ETF-EQUITY | 464287499 | $4.2K | 77,944 | 0.0% |
| Lyondellbasell Industries NV(LYB) | FOREIGN STOCK | N53745100 | $4.2K | 64,607 | 0.0% |
| Nvent Electric PLC(NVT) | FOREIGN STOCK | G6700G107 | $4.3K | 228,974 | 0.0% |
| Spdr Funds(XLI) | ETF-EQUITY | 81369Y704 | $4.6K | 66,531 | 0.0% |
| Spdr Funds(MDY) | ETF-EQUITY | 78467Y107 | $4.6K | 14,205 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $4.9K | 31,575 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.1K | 21,144 | 0.0% |
| Cigna Corp(CI) | COMMON STOCK | 125523100 | $5.2K | 27,549 | 0.0% |
| Leidos Holdings Inc(LDOS) | COMMON STOCK | 525327102 | $5.3K | 56,062 | 0.0% |
| BlackRock Inc(BLKCHF) | COMMON STOCK | 09247X101 | $5.3K | 9,795 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $5.4K | 31,154 | 0.0% |
| Mcdonalds(MCD) | COMMON STOCK | 580135101 | $5.5K | 29,660 | 0.0% |
| Vanguard Municipal Money Market(VTEB) | ETF-FIXED INCOM | 922907746 | $5.6K | 104,174 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $5.6K | 29,215 | 0.0% |
| Expeditors International of(EXPD) | COMMON STOCK | 302130109 | $5.7K | 75,598 | 0.0% |
| Vanguard(VYMI) | ETF-EQUITY | 921946794 | $5.9K | 115,240 | 0.0% |
| Fortive Corporation(FTV) | COMMON STOCK | 34959J108 | $6.3K | 93,106 | 0.0% |
| Spdr Funds(XLE) | ETF-EQUITY | 81369Y506 | $6.4K | 168,326 | 0.0% |
| Electronic Arts Inc.(EA) | COMMON STOCK | 285512109 | $6.4K | 48,736 | 0.0% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $6.6K | 52,433 | 0.0% |
| Laboratory Corp | COMMON STOCK | 50540R409 | $6.8K | 40,991 | 0.0% |
| Tyson Foods Inc(TSN) | COMMON STOCK | 902494103 | $6.9K | 115,336 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $6.9K | 70,568 | 0.0% |