Q2 2020 Holdings
Filed 2020-08-14 | 1557 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 33,341 | 22.9% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 51,297 | 16.7% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,657 | 8.1% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $864.0K | 1,695 | 6.0% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $678.0K | 3,695 | 4.7% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $571.0K | 1,981 | 4.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $494.0K | 5,521 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $443.0K | 2,647 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $335.0K | 4,650 | 2.3% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $299.0K | 2,875 | 2.1% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $270.0K | 6,440 | 1.9% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $252.0K | 4,539 | 1.8% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $233.0K | 2,425 | 1.6% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $190.0K | 793 | 1.3% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $188.0K | 7,028 | 1.3% |
| Alps ETF TR Alerian MLP(AMLP) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 | $187.0K | 7,586 | 1.3% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $166.0K | 3,157 | 1.2% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $152.0K | 5,852 | 1.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $152.0K | 6,854 | 1.1% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $148.6K | 1,787,909 | 1.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $124.0K | 3,920 | 0.9% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $116.0K | 993 | 0.8% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $113.0K | 210 | 0.8% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $103.0K | 477 | 0.7% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $101.0K | 1,353 | 0.7% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $92.0K | 8,417 | 0.6% |
| Credit Accep Corp Mich COM(CACC) | COMMON STOCK | 225310101 | $88.0K | 209 | 0.6% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $85.6K | 302,145 | 0.6% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $84.0K | 1,474 | 0.6% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $69.0K | 540 | 0.5% |
| Taxable US Aggregate Float Adjusted Bonds (BND)(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $66.2K | 748,841 | 0.5% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $41.3K | 251,804 | 0.3% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $36.6K | 464,838 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $36.6K | 250,861 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $32.9K | 653,208 | 0.2% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $31.5K | 630,814 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $28.6K | 448,853 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $27.7K | 699,631 | 0.2% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $25.4K | 272,867 | 0.2% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $25.0K | 1,538 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $22.4K | 61,366 | 0.2% |
| Short Term Treasury (SHV)(SHV) | TAXABLE FIXED INCOME ETF | 464288679 | $21.1K | 190,791 | 0.1% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $20.4K | 65,885 | 0.1% |
| U.S. Preferred Stock (PFF)(PFF) | PREFERRED STOCK | 464288687 | $17.3K | 498,813 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $17.1K | 84,257 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $13.8K | 254,594 | 0.1% |
| PPG Inds Inc COM(PPG) | COMMON STOCK | 693506107 | $12.8K | 120,497 | 0.1% |
| Ultra Short Term (Mint)(MINT) | TAXABLE FIXED INCOME ETF | 72201R833 | $11.7K | 114,586 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $11.5K | 81,480 | 0.1% |
| Short Term Municipal (SHM)(SHM) | NON TAXABLE FIXED INCOME ETF | 78468R739 | $11.2K | 224,147 | 0.1% |