Q4 2019 Holdings
Filed 2020-02-13 | 1378 holdings | $13.9M | 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 | 53,090 | 18.4% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 26,729 | 17.1% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $1.8M | 5,417 | 12.7% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $814.0K | 1,677 | 5.9% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $771.0K | 2,337 | 5.6% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $609.0K | 9,367 | 4.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $607.0K | 6,917 | 4.4% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $458.0K | 1,604 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $421.0K | 4,650 | 3.0% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $331.0K | 2,328 | 2.4% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $294.0K | 5,559 | 2.1% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $209.0K | 7,059 | 1.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $159.0K | 5,472 | 1.1% |
| Connectone Bancorp Inc New NPV(CNOB) | COMMON STOCK | 20786W107 | $137.0K | 5,313 | 1.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $127.0K | 842 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $124.0K | 586 | 0.9% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $123.0K | 3,266 | 0.9% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $121.7K | 1,509,588 | 0.9% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $108.0K | 1,330 | 0.8% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $104.0K | 1,737 | 0.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $96.0K | 526 | 0.7% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $92.0K | 240 | 0.7% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $81.0K | 430 | 0.6% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $80.0K | 1,003 | 0.6% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $79.0K | 210 | 0.6% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $73.5K | 1,463,648 | 0.5% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $63.7K | 215,516 | 0.5% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $63.0K | 8,417 | 0.5% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $58.0K | 358 | 0.4% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $45.6K | 486,558 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $39.0K | 855 | 0.3% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $38.5K | 216,321 | 0.3% |
| Darden Restaurants Inc COM(DRI) | COMMON STOCK | 237194105 | $36.0K | 367 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $32.8K | 197,719 | 0.2% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $31.0K | 145 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $29.9K | 429,673 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $28.0K | 477,353 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $26.8K | 601,721 | 0.2% |
| Short Term Corporate (Vcsh)(VCSH) | TAXABLE FIXED INCOME ETF | 92206C409 | $25.4K | 313,979 | 0.2% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $23.1K | 264,380 | 0.2% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $23.0K | 226,784 | 0.2% |
| Ultra Short Term (Flot)(FLOT) | TAXABLE FIXED INCOME ETF | 46429B655 | $22.0K | 431,426 | 0.2% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $20.0K | 532,889 | 0.1% |
| Burlington Stores Inc COM(BURL) | COMMON STOCK | 122017106 | $19.0K | 83 | 0.1% |
| Taxable US Aggregate Float Adjusted Bonds (BND)(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $18.0K | 214,151 | 0.1% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $17.3K | 53,491 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $16.6K | 124,223 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.1K | 54,816 | 0.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $14.0K | 693 | 0.1% |
| Bruker Corp COM(BRKR) | COMMON STOCK | 116794108 | $14.0K | 280 | 0.1% |