Q1 2019 Holdings
Filed 2019-04-30 | 1354 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 46,908 | 23.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 26,264 | 20.0% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $791.0K | 11,840 | 7.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $586.0K | 2,196 | 5.5% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $532.0K | 1,628 | 5.0% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $406.0K | 1,677 | 3.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $394.0K | 4,650 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $298.0K | 2,328 | 2.8% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $245.0K | 5,919 | 2.3% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $210.0K | 3,266 | 2.0% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $191.0K | 1,610 | 1.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $185.0K | 5,612 | 1.7% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $172.0K | 9,353 | 1.6% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $163.0K | 12,600 | 1.5% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $124.0K | 3,310 | 1.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $119.0K | 1,735 | 1.1% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $111.1K | 1,395,534 | 1.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $107.0K | 842 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $107.0K | 586 | 1.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $82.0K | 526 | 0.8% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $80.0K | 1,003 | 0.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $70.0K | 296 | 0.7% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $55.5K | 213,835 | 0.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $54.0K | 443 | 0.5% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $52.9K | 1,053,486 | 0.5% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $41.0K | 145 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $40.0K | 466,905 | 0.4% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $34.4K | 675,460 | 0.3% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $34.3K | 213,306 | 0.3% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $27.3K | 342,076 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.3K | 414,229 | 0.3% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $27.1K | 267,250 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $26.8K | 175,158 | 0.3% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $24.8K | 583,876 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $24.5K | 457,842 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $23.0K | 693 | 0.2% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $16.9K | 348,184 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $16.1K | 440,548 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $15.3K | 53,794 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.1K | 125,300 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $13.0K | 83 | 0.1% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $13.0K | 205 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.3K | 80,495 | 0.1% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $10.0K | 220 | 0.1% |
| Emerging Markets (Iemg)(IEMG) | INTL EMERGING MKT EQUITY ETF | 46434G103 | $9.3K | 180,365 | 0.1% |
| European Markets (Ieur)(IEUR) | INTL DEVELOPED EQUITY ETF | 46434V738 | $9.3K | 201,805 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.8K | 46,509 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.3K | 70,367 | 0.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $8.0K | 315 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $7.9K | 97,925 | 0.1% |