Q1 2018 Holdings
Filed 2018-05-10 | 480 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.9K | 283,559 | 0.0% |
| State Street Boston Corp(STT) | COMMON STOCK | 857477103 | $26.0K | 260,561 | 0.0% |
| Ishares TR(EFA) | MUTUAL FUNDS - | 464287465 | $27.5K | 393,984 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.3K | 28,268 | 0.1% |
| Lauder Estee COS Inc(EL) | COMMON STOCK | 518439104 | $29.5K | 197,359 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COMMON STOCK | 70450Y103 | $29.6K | 390,171 | 0.1% |
| Watsco Inc(WSO) | COMMON STOCK | 942622200 | $30.6K | 168,970 | 0.1% |
| Ishares TR(IWB) | MUTUAL FUNDS - | 464287622 | $35.5K | 241,981 | 0.1% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $36.5K | 1,216,333 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $38.1K | 184,677 | 0.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $40.0K | 563 | 0.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $40.3K | 122,864 | 0.1% |
| Spdr(SPY) | MUTUAL FUNDS - | 78462F103 | $42.1K | 160,056 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $46.7K | 390,742 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $47.0K | 427,432 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $49.3K | 34,029 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.7K | 296,280 | 0.1% |
| Ishares TR(IWR) | MUTUAL FUNDS - | 464287499 | $52.7K | 255,351 | 0.1% |
| Ishares TR(IWM) | MUTUAL FUNDS - | 464287655 | $62.2K | 409,577 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $233.0K | 8,353 | 0.4% |
| Curtiss Wright(CW) | COMMON STOCK | 231561101 | $281.0K | 2,080 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $447.0K | 5,742 | 0.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $630.0K | 10,624 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 52,459 | 9.0% |
| Costco Whsl Corp(COST) | COMMON STOCK | 22160K105 | $7.4M | 39,131 | 13.4% |
| Cisco SYS Inc(CSCO) | COMMON STOCK | 17275R102 | $9.6M | 223,825 | 17.5% |
| Alibaba Group Hldg(BABA) | FOREIGN STOCK | 01609W102 | $29.7M | 162,164 | 54.1% |