Q2 2018 Holdings
Filed 2018-07-16 | 1440 holdings | $10.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $116.0K | 887 | 1.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $134.0K | 1,874 | 1.3% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $157.0K | 5,712 | 1.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $234.0K | 1,168 | 2.3% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $253.0K | 10,396 | 2.5% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $255.0K | 6,233 | 2.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $258.0K | 2,389 | 2.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $278.0K | 1,548 | 2.7% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $327.0K | 1,187 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $363.0K | 4,650 | 3.6% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $397.0K | 1,628 | 3.9% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $471.0K | 5,843 | 4.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $863.0K | 12,390 | 8.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 50,275 | 21.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 28,260 | 25.6% |