Q3 2020 Holdings
Filed 2020-11-16 | 1572 holdings | $15.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 33,424 | 19.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 51,176 | 13.4% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,725 | 8.9% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 1,727 | 7.1% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $744.0K | 2,094 | 4.9% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $588.0K | 3,557 | 3.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $492.0K | 5,349 | 3.3% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $488.0K | 2,932 | 3.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $409.0K | 5,413 | 2.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $350.0K | 4,500 | 2.3% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $325.0K | 3,048 | 2.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $324.0K | 3,014 | 2.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $275.0K | 3,357 | 1.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $201.0K | 6,207 | 1.3% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $198.0K | 859 | 1.3% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $189.0K | 6,543 | 1.3% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $186.0K | 214 | 1.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $180.0K | 5,902 | 1.2% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $163.4K | 1,967,754 | 1.1% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $151.0K | 993 | 1.0% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $151.0K | 8,417 | 1.0% |
| Alps ETF TR Alerian MLP(AMLP) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 | $147.0K | 7,356 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $146.0K | 689 | 1.0% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $140.0K | 477 | 0.9% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $137.0K | 4,350 | 0.9% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $130.0K | 5,243 | 0.9% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $102.0K | 537 | 0.7% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $100.0K | 325,205 | 0.7% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $85.0K | 1,519 | 0.6% |
| Taxable US Aggregate Float Adjusted Bonds (BND)(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $81.8K | 927,609 | 0.5% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $72.0K | 220 | 0.5% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $61.0K | 1,546 | 0.4% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $58.0K | 1,253 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $45.4K | 257,847 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $43.0K | 235 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $39.0K | 253,657 | 0.3% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $35.3K | 435,615 | 0.2% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $35.2K | 670,825 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $33.0K | 35 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $32.0K | 134 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $31.6K | 464,166 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $30.7K | 710,457 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.2K | 260,423 | 0.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $30.0K | 1,204 | 0.2% |
| Ultra Short Term (Near)(NEAR) | TAXABLE FIXED INCOME ETF | 46431W507 | $25.8K | 515,214 | 0.2% |
| Intermediate GOV (BIV)(BIV) | TAXABLE FIXED INCOME ETF | 921937819 | $24.4K | 261,264 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $23.7K | 70,432 | 0.2% |
| Short Term Treasury (SHV)(SHV) | TAXABLE FIXED INCOME ETF | 464288679 | $22.4K | 202,479 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $21.4K | 101,870 | 0.1% |
| Intermediate Municipal(vteb)(VTEB) | NON TAXABLE FIXED INCOME ETF | 922907746 | $18.5K | 340,676 | 0.1% |