Q3 2019 Holdings
Filed 2019-11-12 | 837 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $14.0M | 264,738 | 21.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.5M | 252,987 | 18.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $10.5M | 58,035 | 15.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $8.9M | 63,873 | 13.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.6M | 28,153 | 6.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 56,628 | 6.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.0M | 17,078 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.0M | 11,928 | 3.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $926.0K | 3,353 | 1.4% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $897.0K | 15,743 | 1.3% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $635.0K | 12,294 | 1.0% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $471.0K | 1,634 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $454.0K | 11,164 | 0.7% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $447.0K | 13,722 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $264.0K | 1,297 | 0.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $257.0K | 2,175 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $241.0K | 2,550 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $55.8K | 248,998 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $48.7K | 350,257 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $46.6K | 26,849 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOME | 92206C409 | $44.2K | 545,132 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOME | 92206C870 | $37.6K | 412,095 | 0.1% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $33.5K | 203,453 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $31.0K | 104,473 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.7K | 23,554 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.9K | 228,636 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $26.3K | 173,841 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.1K | 168,816 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.2K | 171,276 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $22.1K | 106,443 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $21.8K | 175,285 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $20.1K | 74,127 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $19.1K | 146,663 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $17.6K | 249,001 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $17.4K | 252,218 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.4K | 337,455 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $17.0K | 95,356 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $16.6K | 462,186 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $16.6K | 176,486 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $16.5K | 139,379 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $15.1K | 83,980 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.4K | 320,272 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.0K | 232,315 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $13.6K | 123,485 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $13.2K | 121,585 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $12.8K | 144,947 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.6K | 87,337 | 0.0% |
| Ishares Tips Bond (MKT)(TIP) | MUTUAL FUNDS/FIXED IN | 464287176 | $12.5K | 107,899 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $12.5K | 65,139 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $12.2K | 221,265 | 0.0% |