Q3 2017 Holdings
Filed 2017-10-31 | 439 holdings | $52.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $28.8K | 29,593 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $29.2K | 170,970 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.5K | 359,242 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $30.8K | 1,216,312 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $34.0K | 133,671 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $34.1K | 244,104 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $35.4K | 36,874 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $36.9K | 195,283 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $41.0K | 163,136 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $42.8K | 447,909 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $44.0K | 417,705 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $47.1K | 305,725 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $52.0K | 263,594 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $57.6K | 388,874 | 0.1% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $217.0K | 2,080 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $250.0K | 8,353 | 0.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $544.0K | 10,877 | 1.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $626.0K | 7,753 | 1.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.4M | 60,992 | 10.4% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $5.8M | 35,012 | 11.0% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $7.6M | 225,245 | 14.5% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $30.1M | 174,607 | 57.8% |