Q2 2017 Holdings
Filed 2017-08-03 | 424 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $37.2K | 38,455 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $39.3K | 162,428 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $40.9K | 435,839 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.1K | 460,122 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.0K | 312,689 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $50.6K | 263,498 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $54.4K | 386,372 | 0.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $503.0K | 11,439 | 1.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $526.0K | 6,513 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 64,601 | 10.2% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $5.4M | 33,576 | 11.7% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.1M | 225,306 | 15.4% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $25.9M | 184,130 | 56.8% |