Q1 2019 Holdings
Filed 2019-04-15 | 387 holdings | $17.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $6.3M | 846,385 | 36.9% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.7M | 20,908 | 15.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 25,901 | 12.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $941.0K | 3,531 | 5.5% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $832.0K | 15,805 | 4.9% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $793.0K | 11,090 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $703.0K | 3,854 | 4.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $676.0K | 4,337 | 4.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $634.0K | 2,618 | 3.7% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $437.0K | 8,343 | 2.6% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $302.0K | 13,950 | 1.8% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $162.0K | 2,315 | 0.9% |
| Canada Goose Holdings Inc SHS SUB VTG(GOOS) | COMMON STOCK | 135086106 | $155.0K | 3,229 | 0.9% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $102.0K | 1,202 | 0.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $92.0K | 399 | 0.5% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $86.0K | 5,056 | 0.5% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.7K | 86,651 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.7K | 45,051 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.6K | 29,486 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.4K | 19,732 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.2K | 27,527 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.1K | 23,769 | 0.0% |
| BP Amoco P L C Sponsored ADR(BP) | FOREIGN EQUITIES | 055622104 | $2.1K | 47,131 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 48,535 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.0K | 26,434 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.0K | 16,540 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $1.9K | 42,936 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $1.8K | 38,506 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.7K | 16,514 | 0.0% |
| Altria Group Inc COM(MO) | COMMON STOCK | 02209S103 | $1.7K | 29,692 | 0.0% |
| Occidental Pete Corp COM(OXY) | COMMON STOCK | 674599105 | $1.7K | 25,703 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.7K | 14,970 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.7K | 32,244 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.6K | 27,839 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.5K | 12,620 | 0.0% |
| Visa, Inc(V) | COMMON STOCK | 92826C839 | $1.5K | 9,688 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $1.5K | 38,803 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COMMON STOCK | 494368103 | $1.4K | 11,632 | 0.0% |
| Ventas Inc COM(VTR) | COMMON STOCK | 92276F100 | $1.4K | 21,519 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $1.3K | 73,928 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.3K | 41,485 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $1.3K | 31,212 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.3K | 16,277 | 0.0% |
| Idex Corp COM(IEX) | COMMON STOCK | 45167R104 | $1.3K | 8,439 | 0.0% |
| Well Tower Inc(WELL) | COMMON STOCK | 95040Q104 | $1.3K | 16,428 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | COMMON STOCK | 70450Y103 | $1.2K | 11,922 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.2K | 677 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,017 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCK | 461202103 | $1.2K | 4,463 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.2K | 11,475 | 0.0% |