Q2 2020 Holdings
Filed 2020-07-29 | 211 holdings | $37.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $12.2M | 28,052 | 32.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.2M | 240,693 | 29.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $5.9M | 19,504 | 15.6% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $2.4M | 22,309 | 6.3% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.1M | 29,327 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.6M | 16,252 | 4.2% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $501.0K | 5,226 | 1.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $463.0K | 2,768 | 1.2% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $359.0K | 2,053 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $296.0K | 1,615 | 0.8% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $53.5K | 643,560 | 0.1% |
| Ishares 20 Plus Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $29.3K | 178,715 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $26.4K | 137,718 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $24.1K | 66,118 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $21.9K | 107,760 | 0.1% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $20.9K | 125,097 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $20.1K | 64,934 | 0.1% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $19.9K | 190,701 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.4K | 5,219 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $14.2K | 118,956 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $13.1K | 139,523 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $12.9K | 114,513 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.0K | 8,487 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.0K | 216,862 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $11.6K | 46,278 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $11.6K | 82,203 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $10.4K | 134,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $10.0K | 27,519 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $9.5K | 76,990 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $9.0K | 47,856 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $9.0K | 200,133 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $8.9K | 99,961 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $8.6K | 191,708 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $8.5K | 168,405 | 0.0% |
| Lockheed Martin Corp(LMT) | COMMON STOCK | 539830109 | $8.4K | 23,123 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $8.4K | 53,581 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $8.4K | 75,405 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $8.4K | 27,138 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $8.3K | 74,310 | 0.0% |
| Ishares Core S&P Midcap ETF(IJH) | ETF-EQUITY | 464287507 | $8.2K | 46,034 | 0.0% |
| Ishares Russell 3000 Index(IWV) | ETF-EQUITY | 464287689 | $7.7K | 42,538 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $7.6K | 134,517 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $7.6K | 82,880 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $7.4K | 145,740 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $7.4K | 47,434 | 0.0% |
| Ishares Comex Gold Trust(IAUUSD) | ETF-ALTERNATIVE ASSETS | 464285105 | $7.3K | 428,701 | 0.0% |
| Ishares Russell 2000 Growth Index(IWO) | ETF-EQUITY | 464287648 | $7.2K | 34,701 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF-EQUITY | 464287804 | $7.2K | 104,937 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $6.9K | 28,611 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $6.8K | 97,827 | 0.0% |