Q2 2019 Holdings
Filed 2019-08-06 | 1411 holdings | $11.1M | 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 | $2.7M | 50,134 | 24.7% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 27,019 | 17.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $662.0K | 2,246 | 6.0% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $629.0K | 1,593 | 5.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $565.0K | 9,257 | 5.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $496.0K | 1,877 | 4.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $408.0K | 4,650 | 3.7% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $304.0K | 2,328 | 2.7% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $251.0K | 5,815 | 2.3% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $237.0K | 8,012 | 2.1% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $187.0K | 5,612 | 1.7% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $181.0K | 7,996 | 1.6% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $180.0K | 1,515 | 1.6% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $180.0K | 3,266 | 1.6% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $148.0K | 1,735 | 1.3% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $135.0K | 3,280 | 1.2% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $127.0K | 842 | 1.1% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $119.7K | 1,486,224 | 1.1% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $103.0K | 8,417 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $99.0K | 586 | 0.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $86.0K | 526 | 0.8% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $84.0K | 1,003 | 0.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $61.0K | 443 | 0.5% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $59.0K | 1,173,231 | 0.5% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $57.3K | 212,951 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $56.0K | 358 | 0.5% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $54.0K | 1,013 | 0.5% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $50.1K | 1,994 | 0.5% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $48.0K | 1,364 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $40.7K | 465,291 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $35.4K | 212,063 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCK | 04316A108 | $35.0K | 1,266 | 0.3% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $30.0K | 145 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.7K | 419,530 | 0.2% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $27.3K | 174,503 | 0.2% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $26.6K | 522,753 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $25.4K | 463,061 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $25.2K | 247,544 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $25.1K | 589,948 | 0.2% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $24.6K | 304,963 | 0.2% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $22.0K | 710 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $17.2K | 467,823 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $16.2K | 54,898 | 0.1% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $14.7K | 169,845 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.5K | 123,846 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $14.0K | 83 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $13.9K | 284,006 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $12.0K | 85,862 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $10.7K | 80,000 | 0.1% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $10.0K | 220 | 0.1% |