Q1 2020 Holdings
Filed 2020-04-14 | 525 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $4.1M | 821,936 | 32.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 35,263 | 21.2% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 29,021 | 9.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $835.0K | 5,348 | 6.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $707.0K | 3,633 | 5.6% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $669.0K | 2,345 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $579.0K | 1,819 | 4.6% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $349.0K | 1,103 | 2.8% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $315.0K | 5,500 | 2.5% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $194.0K | 18,475 | 1.5% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $153.0K | 3,078 | 1.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $136.0K | 2,533 | 1.1% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $131.0K | 907 | 1.0% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $121.0K | 9,703 | 1.0% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $120.0K | 6,238 | 0.9% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $98.0K | 4,417 | 0.8% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $90.0K | 2,312 | 0.7% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $61.0K | 4,845 | 0.5% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $60.0K | 1,174 | 0.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $44.0K | 1,442 | 0.3% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $34.0K | 1,490 | 0.3% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.1K | 105,493 | 0.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $3.0K | 20 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.9K | 53,285 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $2.8K | 37,308 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $2.7K | 17,295 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 72,141 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $2.2K | 30,431 | 0.0% |
| Dominion Resources COM(D) | COMMON STOCK | 25746U109 | $2.2K | 29,918 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.0K | 25,082 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.0K | 49,642 | 0.0% |
| Glaxosmithkline PLC Sponsored ADR | FOREIGN EQUITIES | 37733W105 | $2.0K | 52,139 | 0.0% |
| Coca Cola Co COM(KO) | COMMON STOCK | 191216100 | $2.0K | 44,512 | 0.0% |
| National Grid PLC Sponsored ADR NE(NGG) | COMMON STOCK | 636274409 | $1.8K | 30,062 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $1.7K | 30,098 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $1.5K | 21,029 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $1.4K | 26,159 | 0.0% |
| United Parcel SVC Inc CL B(UPS) | COMMON STOCK | 911312106 | $1.4K | 14,848 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $1.4K | 47,199 | 0.0% |
| SBA Communications Corp New(SBAC) | COMMON STOCK | 78410G104 | $1.4K | 5,034 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $1.3K | 11,186 | 0.0% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.3K | 683 | 0.0% |
| PPL Corp COM(PPL) | COMMON STOCK | 69351T106 | $1.2K | 49,407 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $1.2K | 1,036 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $1.2K | 4,592 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $1.1K | 29,886 | 0.0% |
| Zoetis Inc CL A(ZTS) | COMMON STOCK | 98978V103 | $1.1K | 9,293 | 0.0% |
| Mastercard Inc CL A(MA) | COMMON STOCK | 57636Q104 | $1.1K | 4,490 | 0.0% |
| Dexcom Inc(DXCM) | COMMON STOCK | 252131107 | $1.1K | 3,979 | 0.0% |
| Huntington Bancshares Inc COM(HBAN) | COMMON STOCK | 446150104 | $1.0K | 125,200 | 0.0% |