Q3 2019 Holdings
Filed 2019-10-30 | 1435 holdings | $11.5M | 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 | $2.8M | 56,268 | 24.3% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 27,709 | 18.3% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $691.0K | 1,677 | 6.0% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $637.0K | 2,307 | 5.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $547.0K | 9,616 | 4.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $530.0K | 1,838 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $439.0K | 4,650 | 3.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $323.0K | 2,328 | 2.8% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $321.0K | 3,683 | 2.8% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $309.0K | 5,847 | 2.7% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $226.0K | 8,078 | 2.0% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $156.0K | 5,472 | 1.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $128.0K | 842 | 1.1% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $124.2K | 1,537,609 | 1.1% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $122.0K | 5,505 | 1.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $114.0K | 1,250 | 1.0% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $113.0K | 2,880 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $98.0K | 586 | 0.9% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $97.0K | 3,266 | 0.8% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $96.0K | 209 | 0.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $92.0K | 443 | 0.8% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $91.0K | 1,003 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $78.0K | 526 | 0.7% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $76.0K | 210 | 0.7% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $72.6K | 1,442,279 | 0.6% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $58.1K | 213,313 | 0.5% |
| Chefs Whse Inc COM(CHEF) | COMMON STOCK | 163086101 | $55.0K | 1,364 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $53.0K | 358 | 0.5% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $48.0K | 1,013 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $42.6K | 479,541 | 0.4% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $38.0K | 355 | 0.3% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $36.1K | 215,296 | 0.3% |
| Artisan Partners Asset Mgmt CL A(APAM) | COMMON STOCK | 04316A108 | $36.0K | 1,266 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $29.0K | 188,635 | 0.3% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $29.0K | 710 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $27.8K | 420,372 | 0.2% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $26.8K | 330,576 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $24.9K | 465,324 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $24.0K | 595,815 | 0.2% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $22.6K | 443,010 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $22.4K | 220,545 | 0.2% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $20.4K | 231,463 | 0.2% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $20.0K | 145 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $19.7K | 524,345 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $16.6K | 55,489 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $14.7K | 123,823 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.6K | 56,423 | 0.1% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $12.0K | 280 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $11.5K | 82,787 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $11.4K | 232,171 | 0.1% |