Q4 2019 Holdings
Filed 2020-01-22 | 135 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pool Corp(POOL) | COMMON STOCK | 73278L105 | $760 | 3,577 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCK | 92826C839 | $764 | 4,067 | 0.0% |
| Tyler Technologies Inc(TYL) | COMMON STOCK | 902252105 | $764 | 2,548 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $765 | 2,891 | 0.0% |
| Helen of Troy LTD(HELE) | FOREIGN STOCK | G4388N106 | $766 | 4,263 | 0.0% |
| Best BUY Co Inc(BBY) | COMMON STOCK | 086516101 | $766 | 8,722 | 0.0% |
| Entergy Corp(ETR) | COMMON STOCK | 29364G103 | $769 | 6,419 | 0.0% |
| Marriott Vacations World(VAC) | COMMON STOCK | 57164Y107 | $770 | 5,978 | 0.0% |
| Wyndham Destinations Inc | COMMON STOCK | 98310W108 | $770 | 14,896 | 0.0% |
| Wendy's Co(WEN) | COMMON STOCK | 95058W100 | $770 | 34,688 | 0.0% |
| Alliant Energy Corp(LNT) | COMMON STOCK | 018802108 | $772 | 14,112 | 0.0% |
| CMS Energy Corp(CMS) | COMMON STOCK | 125896100 | $773 | 12,299 | 0.0% |
| American Electric Power(AEP) | COMMON STOCK | 025537101 | $773 | 8,183 | 0.0% |
| WEC Energy Group Inc(WEC) | COMMON STOCK | 92939U106 | $773 | 8,379 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $775 | 12,691 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $775 | 7,252 | 0.0% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $776 | 5,978 | 0.0% |
| American Water Works Co I(AWK) | COMMON STOCK | 030420103 | $777 | 6,321 | 0.0% |
| Atmos Energy Corp(ATO) | COMMON STOCK | 049560105 | $778 | 6,958 | 0.0% |
| Khiron Life Sciences Corp(KHRNF) | FOREIGN STOCK | 49374L306 | $778 | 951,929 | 0.0% |
| Evergy Inc(EVRG) | COMMON STOCK | 30034W106 | $778 | 11,956 | 0.0% |
| PNM Resources Inc(TXNM) | COMMON STOCK | 69349H107 | $778 | 15,337 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $779 | 7,693 | 0.0% |
| Churchill Downs Inc(CHDN) | COMMON STOCK | 171484108 | $787 | 5,733 | 0.0% |
| Supreme Cannabis Co Inc/T | FOREIGN STOCK | 86860J106 | $796 | 1,639,169 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $806 | 8,972 | 0.0% |
| Eagle Bancorp Inc(EGBN) | COMMON STOCK | 268948106 | $810 | 16,651 | 0.0% |
| Middleby Corp(MIDD) | COMMON STOCK | 596278101 | $811 | 7,406 | 0.0% |
| Sundial Growers Inc | FOREIGN STOCK | 86730L109 | $811 | 269,390 | 0.0% |
| Check Point Software Tech(CHKP) | FOREIGN STOCK | M22465104 | $812 | 7,318 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $814 | 7,738 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $814 | 5,628 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $814 | 3,430 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $817 | 8,830 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $817 | 18,103 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $817 | 3,174 | 0.0% |
| Factset Research Systems(FDS) | COMMON STOCK | 303075105 | $818 | 3,049 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $818 | 26,326 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $820 | 11,654 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $821 | 3,909 | 0.0% |
| Canopy Rivers Inc | FOREIGN STOCK | 138041108 | $821 | 933,766 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $823 | 3,025 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $823 | 1,410 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $824 | 15,584 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $824 | 5,605 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $824 | 11,230 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $824 | 5,366 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON STOCK | 11133T103 | $826 | 6,687 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $830 | 10,819 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $837 | 8,168 | 0.0% |