Q1 2018 Holdings
Filed 2018-04-20 | 364 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caseys GEN Store(CASY) | COMMON STOCK | 147528103 | $289 | 2,629 | 0.0% |
| Celgene Corp COM(CELG) | COMMON STOCK | 151020104 | $290 | 3,245 | 0.0% |
| Flowserve Corp COM(FLS) | COMMON STOCK | 34354P105 | $292 | 6,744 | 0.0% |
| Express Scripts Hldg Co | COMMON STOCK | 30219G108 | $295 | 4,278 | 0.0% |
| PRA Health Sciences Inc COM(PRAH) | COMMON STOCK | 69354M108 | $299 | 3,595 | 0.0% |
| Robert Half Intl Inc(RHI) | COMMON STOCK | 770323103 | $299 | 5,154 | 0.0% |
| 3M Co COM(MMM) | COMMON STOCK | 88579Y101 | $299 | 1,360 | 0.0% |
| BWX Technologies Inc COM(BWXT) | COMMON STOCK | 05605H100 | $318 | 4,999 | 0.0% |
| Deere & Co COM(DE) | COMMON STOCK | 244199105 | $318 | 2,049 | 0.0% |
| HFF Inc CL A | COMMON STOCK | 40418F108 | $340 | 6,851 | 0.0% |
| Neenah Inc COM(NP) | COMMON STOCK | 640079109 | $340 | 4,337 | 0.0% |
| Westrock Company(WRKUSD) | COMMON STOCK | 96145D105 | $341 | 5,308 | 0.0% |
| Worldpay Inc(WP) | COMMON STOCK | 981558109 | $361 | 4,391 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $368 | 2,546 | 0.0% |
| Timken Co COM(TKR) | COMMON STOCK | 887389104 | $377 | 8,259 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $378 | 5,092 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $379 | 3,770 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | COMMON STOCK | 084670702 | $386 | 1,934 | 0.0% |
| Dycom Inds Inc COM(DY) | COMMON STOCK | 267475101 | $388 | 3,605 | 0.0% |
| TJX COS Inc New COM(TJX) | COMMON STOCK | 872540109 | $399 | 4,887 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COMMON STOCK | 931142103 | $401 | 4,506 | 0.0% |
| Pentair PLC USD 0.5(PNR) | COMMON STOCK | G7S00T104 | $408 | 5,989 | 0.0% |
| John Bean Technologies Corp(JBTM) | COMMON STOCK | 477839104 | $424 | 3,744 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $427 | 7,132 | 0.0% |
| Agco Corp COM(AGCO) | COMMON STOCK | 001084102 | $439 | 6,774 | 0.0% |
| Pool Corporation COM(POOL) | COMMON STOCK | 73278L105 | $444 | 3,032 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $449 | 6,287 | 0.0% |
| A O Smith Corp(AOS) | COMMON STOCK | 831865209 | $455 | 7,159 | 0.0% |
| C H Robinson Worldwide Inc COM New(CHRW) | COMMON STOCK | 12541W209 | $469 | 5,009 | 0.0% |
| Murphy USA Inc COM(MUSA) | COMMON STOCK | 626755102 | $479 | 6,575 | 0.0% |
| Genpact Limited SHS(G) | COMMON STOCK | G3922B107 | $505 | 15,776 | 0.0% |
| Ansys Inc COM(AKX) | COMMON STOCK | 03662Q105 | $509 | 3,249 | 0.0% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $529 | 4,807 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $530 | 5,072 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $537 | 3,916 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $541 | 10,455 | 0.0% |
| Intel Corp COM(INTC) | COMMON STOCK | 458140100 | $545 | 10,461 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $550 | 9,537 | 0.0% |
| Electronic Arts Inc COM(EA) | COMMON STOCK | 285512109 | $572 | 4,715 | 0.0% |
| Edwards Lifesciences Corp(EW) | COMMON STOCK | 28176E108 | $614 | 4,399 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COMMON STOCK | 09857L108 | $626 | 301 | 0.0% |
| Fleetcor Technologies Inc COM(FLT1EUR) | COMMON STOCK | 339041105 | $630 | 3,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $645 | 3,123 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $675 | 3,892 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COMMON STOCK | 02079K305 | $704 | 679 | 0.0% |
| Fortive Corp COM(FTV) | COMMON STOCK | 34959J108 | $725 | 9,353 | 0.0% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $745 | 7,607 | 0.0% |
| American Elec PWR Inc COM(AEP) | COMMON STOCK | 025537101 | $746 | 10,877 | 0.0% |
| Roper Technologies Inc COM(ROP) | COMMON STOCK | 776696106 | $768 | 2,737 | 0.0% |
| Thor Inds Inc COM(THO) | COMMON STOCK | 885160101 | $770 | 6,686 | 0.0% |