Perkins Coie Trust

Perkins Coie Trust as of Sept. 30, 2021

Portfolio Holdings for Perkins Coie Trust

Perkins Coie Trust holds 306 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corp Common Stock (MSFT) 6.2 $20M 71k 281.91
Vanguard Mid Cap Etf Equity - Midcap - Etf (VO) 5.9 $19M 80k 236.75
Ishares S&p 500 Growth Etf Equity - Large Cap - Etf (IVW) 5.3 $17M 228k 73.90
Apple Common Stock (AAPL) 4.3 $14M 96k 141.50
Vanguard Russell 1000 Growth Etf Equity - Large Cap - Etf (VONG) 2.5 $7.8M 111k 70.47
Danaher Corp Common Stock (DHR) 2.3 $7.5M 25k 304.42
Graco Common Stock (GGG) 2.3 $7.3M 104k 69.97
Home Depot Common Stock (HD) 2.1 $6.6M 20k 328.25
Alphabet Inc Cl A Common Stock (GOOGL) 2.0 $6.5M 2.4k 2673.42
Visa Common Stock (V) 1.9 $6.1M 28k 222.76
Unitedhealth Group Common Stock (UNH) 1.7 $5.6M 14k 390.74
Procter & Gamble Common Stock (PG) 1.7 $5.6M 40k 139.79
Blackrock Common Stock (BLK) 1.7 $5.4M 6.4k 838.66
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf (IJK) 1.6 $5.2M 66k 79.19
Paypal Holdings Common Stock (PYPL) 1.6 $5.1M 20k 260.22
Oracle Corp Common Stock (ORCL) 1.6 $5.1M 59k 87.12
Qualcomm Common Stock (QCOM) 1.6 $5.1M 40k 128.98
Walt Disney Common Stock (DIS) 1.6 $5.1M 30k 169.18
Pepsico Common Stock (PEP) 1.6 $5.0M 33k 150.42
Starbucks Corp Common Stock (SBUX) 1.6 $5.0M 45k 110.32
Accenture Common Stock (ACN) 1.5 $4.9M 15k 319.90
Cisco Systems Common Stock (CSCO) 1.5 $4.9M 90k 54.43
Charles Schwab Corp Common Stock (SCHW) 1.5 $4.8M 66k 72.84
3M Common Stock (MMM) 1.5 $4.7M 27k 175.41
Ishares S&p Midcap 400 Growth Equity - Midcap - Etf 1.4 $4.5M 57k 79.19
Comcast Corp Common Stock (CMCSA) 1.4 $4.5M 81k 55.93
Stryker Corp Common Stock (SYK) 1.4 $4.5M 17k 263.68
Spdr S&p Biotech Etf Equity Sector - Etf (XBI) 1.4 $4.5M 35k 125.71
Pnc Financial Services Group Common Stock (PNC) 1.4 $4.4M 22k 195.63
Eaton Corp Foreign Equities (ETN) 1.3 $4.3M 29k 149.32
Medtronic Foreign Equities (MDT) 1.3 $4.2M 34k 125.33
American Tower Corp Common Stock (AMT) 1.2 $3.9M 15k 265.36
Honeywell Intl Common Stock (HON) 1.2 $3.9M 18k 212.27
Cvs Health Corp Common Stock (CVS) 1.1 $3.7M 43k 84.85
Union Pacific Corp Common Stock (UNP) 1.1 $3.6M 19k 196.03
Cable One Common Stock (CABO) 1.1 $3.6M 2.0k 1813.00
United Parcel Service Common Stock (UPS) 1.1 $3.6M 20k 182.11
Pfizer Common Stock (PFE) 1.1 $3.6M 83k 43.00
Intel Corp Common Stock (INTC) 1.1 $3.5M 67k 53.26
Utilities Select Sector Spdr Etf Equity Sector - Etf (XLU) 1.1 $3.5M 54k 63.89
Chubb Common Stock (CB) 1.0 $3.1M 18k 173.49
Metlife Common Stock (MET) 1.0 $3.1M 50k 61.72
The Travelers Common Stock (TRV) 1.0 $3.1M 20k 152.03
International Business Machines Common Stock (IBM) 0.9 $2.9M 21k 138.95
Abbvie Common Stock (ABBV) 0.9 $2.8M 26k 107.87
Air Products & Chemicals Common Stock (APD) 0.8 $2.6M 10k 256.05
Chevron Corp Common Stock (CVX) 0.8 $2.5M 25k 101.45
Wells Fargo & Co Common Stock (WFC) 0.8 $2.5M 53k 46.40
At&t Common Stock (T) 0.8 $2.4M 91k 27.00
Mondelez International Common Stock (MDLZ) 0.7 $2.3M 40k 58.18
Ecolab Common Stock (ECL) 0.7 $2.3M 11k 208.65
Vf Corp Common Stock (VFC) 0.6 $1.9M 29k 66.99
Invesco S&p 500 Equal Weight Etf Equity - Large Cap - Etf (RSP) 0.5 $1.7M 12k 149.85
First Trust Global Wind Energy Etf Equity Sector - Etf (FAN) 0.5 $1.7M 81k 20.90
Raytheon Technologies Corp Common Stock (RTX) 0.5 $1.6M 19k 85.96
First Financial Corporation Common Stock (THFF) 0.5 $1.6M 37k 42.05
Us Bancorp Common Stock (USB) 0.5 $1.5M 26k 59.45
Ishares Gold Trust Common Stock (IAU) 0.5 $1.5M 45k 33.40
Nike Inc Cl B Common Stock (NKE) 0.5 $1.5M 10k 145.22
Graham Holdings Company Common Stock (GHC) 0.4 $1.2M 2.0k 589.00
Novartis Foreign Equities (NVS) 0.4 $1.2M 14k 81.79
Target Corp Common Stock (TGT) 0.3 $1.0M 4.6k 228.81
Vanguard S&p 500 Etf Equity - Large Cap - Etf (VOO) 0.3 $1.0M 2.6k 394.25
Amazon.com Common Stock (AMZN) 0.3 $986k 300.00 3286.67
Costco Wholesale Corp Common Stock (COST) 0.3 $880k 2.0k 449.44
Exact Sciences Corporation Common Stock (EXAS) 0.3 $826k 8.7k 95.49
Williams Cos Common Stock (WMB) 0.2 $750k 29k 25.94
Otis Worldwide Corp Common Stock (OTIS) 0.2 $714k 8.7k 82.28
Novo Nordisk As Foreign Equities (NVO) 0.2 $709k 7.4k 95.97
Alphabet Inc Cl C Common Stock (GOOG) 0.2 $672k 252.00 2666.67
Nuveen Muni Credit Income Fixed Income - Tax Exempt Etf (NZF) 0.2 $663k 40k 16.70
Johnson & Johnson Common Stock (JNJ) 0.2 $662k 4.1k 161.50
Nuveen Amt Free Muni Credit Income Fixed Income - Tax Exempt Etf (NVG) 0.2 $643k 38k 17.15
Blackstone Group Common Stock (BX) 0.2 $594k 5.1k 116.31
Smartsheet Common Stock (SMAR) 0.2 $576k 8.4k 68.78
Ishares California Muni Bond Etf Fixed Income - Tax Exempt Etf (CMF) 0.2 $559k 9.0k 62.11
Exxon Mobil Corp Common Stock (XOM) 0.2 $539k 9.2k 58.78
Vanguard Reit Etf Equity - Real Estate - Etf (VNQ) 0.1 $471k 4.6k 101.73
Verizon Communications Common Stock (VZ) 0.1 $467k 8.7k 53.98
Merck & Co Common Stock (MRK) 0.1 $421k 5.6k 75.12
Berkshire Hathaway Inc Cl A Common Stock (BRK.A) 0.1 $411k 1.00 411000.00
Facebook Common Stock (META) 0.1 $389k 1.1k 339.44
Redfin Corporation Common Stock (RDFN) 0.1 $387k 7.7k 50.03
Microsoft Corp Common Stock 0.1 $382k 1.4k 281.92
Boeing Common Stock (BA) 0.1 $365k 1.7k 219.75
Ishares Russell 2000 Etf Equity - Small Cap Etf (IWM) 0.1 $333k 1.5k 219.08
Jpmorgan Chase & Co Common Stock (JPM) 0.1 $326k 2.0k 163.82
Amgen Common Stock (AMGN) 0.1 $323k 1.5k 212.92
Vanguard Small Cap Index Etf Equity - Small Cap Etf (VB) 0.1 $302k 1.4k 219.00
Taiwan Semiconductor-sp Common Stock (TSM) 0.1 $293k 2.6k 111.75
Ishares Msci Eafe Index Etf Equity - International - Etf (EFA) 0.1 $292k 3.7k 77.97
Lockheed Martin Corp Common Stock (LMT) 0.1 $259k 751.00 344.87
Sherwin-williams Common Stock (SHW) 0.1 $257k 918.00 279.96
Vanguard Emerging Mkts Etf Equity - Etf (VWO) 0.1 $247k 4.9k 50.05
Berkshire Hathaway Cl B Common Stock (BRK.B) 0.1 $236k 865.00 272.83
Ishares Russell Midcap Etf Equity - Midcap - Etf (IWR) 0.1 $221k 2.8k 78.26
Spdr S&p 500 Etf Trust Equity - Large Cap - Etf (SPY) 0.1 $206k 481.00 428.27
Wec Energy Group Common Stock (WEC) 0.1 $199k 2.3k 88.17
Oracle Corp Common Stock 0.1 $192k 2.2k 87.07
Ishares Core S&p Midcap Etf Equity - Midcap - Etf (IJH) 0.1 $191k 727.00 262.72
Accenture Common Stock 0.1 $188k 589.00 319.19
Qualcomm Common Stock 0.1 $183k 1.4k 128.96
Cisco Systems Common Stock 0.1 $180k 3.3k 54.36
Devon Energy Corporation Common Stock (DVN) 0.1 $177k 5.0k 35.56
Blackrock Common Stock 0.1 $176k 210.00 838.10
Walt Disney Common Stock 0.1 $166k 980.00 169.39
Pepsico Common Stock 0.1 $165k 1.1k 150.00
Comcast Corp Cl A Common Stock 0.1 $160k 2.9k 55.98
Proctor & Gamble Common Stock 0.0 $156k 1.1k 140.04
Snowflake Common Stock (SNOW) 0.0 $155k 513.00 302.14
Danaher Corp Common Stock 0.0 $150k 494.00 303.64
Charles Schwab Corp Common Stock 0.0 $149k 2.0k 72.72
Utilities Select Sector Spdr Etf Equity Sector - Etf 0.0 $143k 2.2k 63.92
Pfizer Common Stock 0.0 $142k 3.3k 42.91
Paccar Common Stock (PCAR) 0.0 $140k 1.8k 78.83
Intel Corp Common Stock 0.0 $138k 2.6k 53.34
Stanley Black & Decker Common Stock (SWK) 0.0 $122k 698.00 174.79
Coca-cola Company Common Stock (KO) 0.0 $121k 2.3k 52.59
Chevron Corp Common Stock 0.0 $118k 1.2k 101.64
American Electric Pwr Common Stock (AEP) 0.0 $118k 1.5k 81.27
Spdr S&p Biotech Etf Equity Sector - Etf 0.0 $117k 929.00 125.94
Ishares Barclays 3-7 Yr Treasury Bd Etf Fixed Income - Etf (IEI) 0.0 $112k 864.00 129.63
Kkr & Co Common Stock (KKR) 0.0 $107k 1.8k 61.14
Ishares Russell 1000 Growth Etf Equity - Etf (IWF) 0.0 $107k 391.00 273.66
Thermo Fisher Scientific Common Stock (TMO) 0.0 $106k 186.00 569.89
Eli Lilly And Company Common Stock (LLY) 0.0 $105k 454.00 231.28
At&t Common Stock 0.0 $105k 3.9k 26.89
Bank Of New York Mellon Corp Common Stock (BK) 0.0 $105k 2.0k 52.01
Biogen Common Stock (BIIB) 0.0 $104k 366.00 284.15
Telus Corporation Foreign Equities (TU) 0.0 $104k 4.8k 21.85
Nextera Energy Common Stock (NEE) 0.0 $103k 1.3k 78.75
United Parcel Service Common Stock 0.0 $101k 554.00 182.31
Lam Research Corp Common Stock (LRCX) 0.0 $101k 177.00 570.62
International Business Machines Common Stock 0.0 $100k 718.00 139.28
Stryker Corp Common Stock 0.0 $100k 381.00 262.47
Norfolk Southern Corp Common Stock (NSC) 0.0 $98k 408.00 240.20
Sun Life Financial Foreign Equities (SLF) 0.0 $96k 1.9k 51.31
Wells Fargo & Co Common Stock 0.0 $92k 2.0k 46.16
Emerson Electric Common Stock (EMR) 0.0 $92k 974.00 94.46
Dow Holding Common Stock (DOW) 0.0 $92k 1.6k 57.50
Vanguard Large Cap Index Etf Equity - Etf (VV) 0.0 $89k 441.00 201.81
Wal-mart Stores Common Stock (WMT) 0.0 $86k 616.00 139.61
Yum! Brands Common Stock (YUM) 0.0 $84k 683.00 122.99
Ishares Core S&p Smallcap Index Etf Equity - Etf (IJR) 0.0 $81k 738.00 109.76
Vanguard Ftse Developed Mkts Index Etf Equity - Etf (VEA) 0.0 $81k 1.6k 50.78
Abbott Labs Common Stock (ABT) 0.0 $81k 686.00 118.08
Ishares S&p Smallcap 600 Growth Index Equity - Etf (IJT) 0.0 $80k 618.00 129.45
Invesco Muni Trust Fixed Income - Tax Exempt Etf (VKQ) 0.0 $80k 6.0k 13.33
Mosaic Company Common Stock (MOS) 0.0 $79k 2.2k 35.83
Bny Mellon Strategic Municipals Fixed Income - Tax Exempt Etf (LEO) 0.0 $78k 9.0k 8.67
Marsh & Mclennan Cos Common Stock (MMC) 0.0 $78k 513.00 152.05
Salesforce.com Common Stock (CRM) 0.0 $78k 287.00 271.78
Colgate Palmolive Common Stock (CL) 0.0 $77k 1.0k 75.86
Simon Property Group Common Stock (SPG) 0.0 $77k 595.00 129.41
Invesco Qqq Trust Equity - Large Cap - Etf (QQQ) 0.0 $76k 213.00 356.81
Lowes Companies Common Stock (LOW) 0.0 $75k 370.00 202.70
Vanguard Pacific Etf Equity - International - Etf (VPL) 0.0 $74k 917.00 80.70
Raytheon Technologies Corp Common Stock 0.0 $69k 805.00 85.71
Vf Corp Common Stock 0.0 $68k 1.0k 66.67
Truist Financial Corp Common Stock (TFC) 0.0 $66k 1.1k 58.82
Duke Energy Corp Common Stock (DUK) 0.0 $65k 661.00 98.34
Ishares Core S&p 500 Etf Equity - Large Cap - Etf (IVV) 0.0 $64k 148.00 432.43
Ares Capital Corp Common Stock (ARCC) 0.0 $61k 3.0k 20.16
Eversource Energy Common Stock (ES) 0.0 $60k 734.00 81.74
Broadcom Common Stock (AVGO) 0.0 $59k 121.00 487.60
Deere & Co Common Stock (DE) 0.0 $58k 174.00 333.33
Vanguard Small Cap Growth Etf Equity - Small Cap Etf (VBK) 0.0 $56k 200.00 280.00
Air Products & Chemicals Common Stock 0.0 $56k 218.00 256.88
Eaton Vance Muni Bd Fixed Income - Tax Exempt Etf (EIM) 0.0 $54k 4.0k 13.50
Prologis Common Stock (PLD) 0.0 $54k 432.00 125.00
Vanguard Short Term Corporate Bond Index Etf Fixed Income - Etf (VCSH) 0.0 $53k 645.00 82.17
Vanguard Ftse Europe Etf Equity - International - Etf (VGK) 0.0 $51k 771.00 66.15
Discover Financial Services Common Stock (DFS) 0.0 $50k 405.00 123.46
American Water Works Common Stock (AWK) 0.0 $50k 294.00 170.07
Shopify Foreign Equities (SHOP) 0.0 $49k 36.00 1361.11
Cloudera Common Stock 0.0 $49k 3.1k 15.96
Smucker J M Common Stock (SJM) 0.0 $47k 392.00 119.90
Ishares Russell Midcap Growth Etf Equity - Midcap - Etf (IWP) 0.0 $47k 420.00 111.90
Fidelity National Info Services Common Stock (FIS) 0.0 $47k 384.00 122.40
Nvidia Corporation Common Stock (NVDA) 0.0 $46k 224.00 205.36
Sunrun Common Stock (RUN) 0.0 $44k 1.0k 44.00
Ishares Core S&p Total Equity - Etf (ITOT) 0.0 $43k 435.00 98.85
Marriott International Common Stock (MAR) 0.0 $42k 282.00 148.94
Fedex Corp Common Stock (FDX) 0.0 $42k 190.00 221.05
Invesco Ftse Rafi Us 1500 Small-mid Etf Equity - Etf (PRFZ) 0.0 $41k 222.00 184.68
Spdr S&p Midcap 400 Etf Equity - Midcap - Etf (MDY) 0.0 $41k 85.00 482.35
Ishares Russell 2000 Growth Etf Equity - Small Cap Etf (IWO) 0.0 $41k 140.00 292.86
Vanguard Dividend Appreciation Etf Equity - Etf (VIG) 0.0 $39k 251.00 155.38
Asml Holding Nv Foreign Equities (ASML) 0.0 $39k 52.00 750.00
General Electric Common Stock (GE) 0.0 $39k 375.00 104.00
Health Care Select Sector Spdr Equity Sector - Etf (XLV) 0.0 $38k 300.00 126.67
Clorox Common Stock (CLX) 0.0 $38k 232.00 163.79
Weyerhaeuser Common Stock (WY) 0.0 $38k 1.1k 35.15
Otis Worldwide Corp Common Stock 0.0 $37k 454.00 81.50
Potlatch Corp Common Stock (PCH) 0.0 $33k 645.00 51.16
Booking Holdings Common Stock (BKNG) 0.0 $33k 14.00 2357.14
Waste Management Common Stock (WM) 0.0 $32k 216.00 148.15
Bank Of America Corp Common Stock (BAC) 0.0 $32k 747.00 42.84
Zillow Group Inc Class C Common Stock (Z) 0.0 $31k 350.00 88.57
Ishares Floating Rate Bond E Fixed Income - Etf (FLOT) 0.0 $30k 590.00 50.85
Ishares Russell 2000 Value Etf Equity - Small Cap Etf (IWN) 0.0 $30k 185.00 162.16
Vanguard Growth Index Etf Equity - Etf (VUG) 0.0 $30k 102.00 294.12
Blackrock Municipal Income Quality Trust Closed End Fund - Tax Exempt (BYM) 0.0 $29k 1.9k 15.30
Fortive Corp Common Stock (FTV) 0.0 $28k 390.00 71.79
Conocophillips Common Stock (COP) 0.0 $26k 391.00 66.50
Best Buy Common Stock (BBY) 0.0 $24k 225.00 106.67
Greif Bros Corp Common Stock (GEF) 0.0 $22k 340.00 64.71
Copart Common Stock (CPRT) 0.0 $21k 148.00 141.89
Valero Energy Corp Common Stock (VLO) 0.0 $21k 295.00 71.19
Cerner Corporation Common Stock 0.0 $21k 304.00 69.08
Ishares Russell 1000 Value Etf Equity - Etf (IWD) 0.0 $20k 125.00 160.00
Impinj Common Stock (PI) 0.0 $20k 355.00 56.34
Nextera Energy Partners Common Stock (NEP) 0.0 $19k 250.00 76.00
Realty Income Corp Common Stock (O) 0.0 $18k 284.00 63.38
Expedia Group Common Stock (EXPE) 0.0 $18k 110.00 163.64
Alaska Air Group Common Stock (ALK) 0.0 $18k 300.00 60.00
Eog Resources Common Stock (EOG) 0.0 $17k 215.00 79.07
Canadian Pacific Railway Foreign Equities 0.0 $17k 260.00 65.38
Zillow Group Common Stock (ZG) 0.0 $16k 175.00 91.43
General Dynamics Corp Common Stock (GD) 0.0 $16k 80.00 200.00
Invesco Senior Loan Etf Fixed Income - Etf (BKLN) 0.0 $15k 678.00 22.12
Bristol Myers Squibb Common Stock (BMY) 0.0 $14k 243.00 57.61
Altria Group Common Stock (MO) 0.0 $14k 308.00 45.45
Organon & Co Common Stock (OGN) 0.0 $13k 403.00 32.26
Nisource Common Stock (NI) 0.0 $13k 521.00 24.95
Hewlett Packard Enterprise Company Common Stock (HPE) 0.0 $13k 905.00 14.36
Carrier Global Corporation Common Stock (CARR) 0.0 $12k 239.00 50.21
Abb Foreign Equities (ABBNY) 0.0 $12k 360.00 33.33
Invesco Ftse Rafi Us 1000 Etf Equity - Etf (PRF) 0.0 $11k 70.00 157.14
Ishares Mcsi Pacific Ex-japan Etf Equity - Etf (EPP) 0.0 $11k 225.00 48.89
Rh Usd 0.0001 Common Stock (RH) 0.0 $11k 16.00 687.50
Kimberly-clark Corp Common Stock (KMB) 0.0 $11k 83.00 132.53
Compass Diversified Holdings Partnerships (CODI) 0.0 $10k 358.00 27.93
Technology Select Sector Spdr Equity - Etf (XLK) 0.0 $10k 68.00 147.06
Ishares S&p Midcap 400 Value Etf Equity - Midcap - Etf (IJJ) 0.0 $9.0k 85.00 105.88
Linde Foreign Equities 0.0 $9.0k 29.00 310.34
Texas Instruments Incorporated Common Stock (TXN) 0.0 $8.0k 44.00 181.82
Sixth Str Specialty Lendin Common Stock (TSLX) 0.0 $8.0k 348.00 22.99
Ishares Jpmorgan Em Mkt Bond Fixed Income - Etf (EMB) 0.0 $7.0k 68.00 102.94
Philip Morris International Common Stock (PM) 0.0 $7.0k 78.00 89.74
Dupont De Nemours And Common Stock (DD) 0.0 $7.0k 104.00 67.31
Phillips 66 Common Stock (PSX) 0.0 $7.0k 100.00 70.00
Estee Lauder Common Stock (EL) 0.0 $7.0k 23.00 304.35
Mcdonalds Corp Common Stock (MCD) 0.0 $7.0k 30.00 233.33
Gilead Sciences Common Stock (GILD) 0.0 $6.0k 81.00 74.07
Cognizant Technology Solutions Common Stock (CTSH) 0.0 $6.0k 78.00 76.92
General Mills Common Stock (GIS) 0.0 $6.0k 98.00 61.22
Activision Blizzard Common Stock 0.0 $6.0k 72.00 83.33
Netflix Common Stock (NFLX) 0.0 $5.0k 9.00 555.56
Globant Sa Foreign Equities (GLOB) 0.0 $5.0k 18.00 277.78
Ishares Msci Switzerland Etf Equity - International - Etf (EWL) 0.0 $5.0k 102.00 49.02
Ishares S&p Preferred Stock Index Equity Sector - Etf (PFF) 0.0 $5.0k 139.00 35.97
Costar Group Common Stock (CSGP) 0.0 $4.0k 50.00 80.00
West Pharmaceuticals Services Common Stock (WST) 0.0 $4.0k 10.00 400.00
Tyler Technologies Common Stock (TYL) 0.0 $4.0k 8.00 500.00
Uber Technologies Common Stock (UBER) 0.0 $4.0k 100.00 40.00
Paycom Software Common Stock (PAYC) 0.0 $4.0k 9.00 444.44
Vanguard Ftse World Ex Us Small Cap Index Etf Equity - Etf (VSS) 0.0 $4.0k 30.00 133.33
Spdr Barclays S/t High Yield Bond Etf Fixed Income - Etf (SJNK) 0.0 $4.0k 154.00 25.97
Compass Common Stock (COMP) 0.0 $4.0k 300.00 13.33
Idexx Laboratories Common Stock (IDXX) 0.0 $3.0k 5.00 600.00
Northrop Grumman Corp Common Stock (NOC) 0.0 $3.0k 8.00 375.00
Ritchie Bros Auctioneers Common Stock 0.0 $3.0k 48.00 62.50
Analog Devices Common Stock (ADI) 0.0 $3.0k 16.00 187.50
Ford Motor Common Stock (F) 0.0 $3.0k 200.00 15.00
Grand Canyon Education Common Stock (LOPE) 0.0 $3.0k 32.00 93.75
Five Below Common Stock (FIVE) 0.0 $3.0k 15.00 200.00
Veeva Systems Common Stock (VEEV) 0.0 $3.0k 12.00 250.00
Verisk Analytics Common Stock (VRSK) 0.0 $3.0k 14.00 214.29
Nucor Corp Common Stock (NUE) 0.0 $3.0k 27.00 111.11
Ihs Market Foreign Equities 0.0 $3.0k 26.00 115.38
Heico Corp Common Stock (HEI) 0.0 $3.0k 22.00 136.36
Blackline Common Stock (BL) 0.0 $3.0k 22.00 136.36
Fastenal Common Stock (FAST) 0.0 $3.0k 56.00 53.57
BP Foreign Equities (BP) 0.0 $3.0k 126.00 23.81
Allete Common Stock (ALE) 0.0 $2.0k 38.00 52.63
Amedisys Common Stock (AMED) 0.0 $2.0k 11.00 181.82
Avalara Common Stock 0.0 $2.0k 11.00 181.82
Ansys Common Stock (ANSS) 0.0 $2.0k 7.00 285.71
Caterpillar Common Stock (CAT) 0.0 $2.0k 10.00 200.00
Sanofi Foreign Equities (SNY) 0.0 $2.0k 50.00 40.00
Illumina Common Stock (ILMN) 0.0 $2.0k 4.00 500.00
Chemed Corp Common Stock (CHE) 0.0 $2.0k 4.00 500.00
Servicenow Common Stock (NOW) 0.0 $2.0k 4.00 500.00
Walgreens Boots Alliance Common Stock (WBA) 0.0 $2.0k 40.00 50.00
Ppl Corporation Common Stock (PPL) 0.0 $2.0k 59.00 33.90
Rollins Common Stock (ROL) 0.0 $2.0k 70.00 28.57
Eiger Biopharmaceuticals Common Stock 0.0 $1.0k 178.00 5.62
National Instruments Corp Common Stock 0.0 $1.0k 31.00 32.26
Schlumberger Common Stock (SLB) 0.0 $1.0k 38.00 26.32
Gentex Corporation Common Stock (GNTX) 0.0 $1.0k 38.00 26.32
Guidewire Software Common Stock (GWRE) 0.0 $1.0k 11.00 90.91
M & T Bank Corporation Common Stock (MTB) 0.0 $1.0k 10.00 100.00
Newmont Mining Corp Common Stock (NEM) 0.0 $1.0k 16.00 62.50
Ensign Group Common Stock (ENSG) 0.0 $1.0k 16.00 62.50
Wp Carey Common Stock (WPC) 0.0 $1.0k 20.00 50.00
2u Common Stock (TWOU) 0.0 $1.0k 40.00 25.00
Teladoc Health Common Stock (TDOC) 0.0 $1.0k 10.00 100.00
Jack Henry & Associates Common Stock (JKHY) 0.0 $999.999900 9.00 111.11
Leggett & Platt Common Stock (LEG) 0.0 $999.999000 33.00 30.30
Pan American Silver Corp Foreign Equities (PAAS) 0.0 $999.999000 30.00 33.33
Wisdomtree Japan Hedged Eq Equity - Etf (DXJ) 0.0 $999.999000 21.00 47.62
Healthcare Services Group Common Stock (HCSG) 0.0 $999.997600 56.00 17.86
Barrick Gold Corporation Common Stock (GOLD) 0.0 $0 19.00 0.00
Dxc Technology Company Common Stock (DXC) 0.0 $0 14.00 0.00
Occidental Petroleum Corp Warrants Warrants & Rights (OXY.WS) 0.0 $0 40.00 0.00