Q3 2022 Holdings
Filed 2022-10-31 | 747 holdings | $41.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $29.4M | 306,085 | 70.8% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.6M | 31,772 | 8.6% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 13,010 | 4.2% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $1.5M | 16,200 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 32,289 | 3.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $759.0K | 1,608 | 1.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $319.0K | 2,632 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $217.0K | 1,162 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $199.0K | 808 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $176.0K | 659 | 0.4% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $162.0K | 500 | 0.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $148.5K | 1,091,685 | 0.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $144.0K | 1,410 | 0.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $132.0K | 1,045 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $131.0K | 3,384 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $128.1K | 608,999 | 0.3% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $116.0K | 1,008 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $113.0K | 1,314 | 0.3% |
| Asure Software Inc(ASUR) | COMMON STOCK | 04649U102 | $110.0K | 19,312 | 0.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $92.4K | 1,486,714 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $90.0K | 2,631 | 0.2% |
| Curtiss Wright Corp(CW) | COMMON STOCK | 231561101 | $89.0K | 640 | 0.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $85.0K | 1,346 | 0.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $58.8K | 362,105 | 0.1% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $56.0K | 8,100 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $54.0K | 1,185 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $49.0K | 1,705 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $45.8K | 331,478 | 0.1% |
| Axos Finl Inc(AX) | COMMON STOCK | 05465C100 | $45.0K | 1,305 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $34.1K | 458,988 | 0.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $26.0K | 503 | 0.1% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $25.0K | 300 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $22.4K | 213,913 | 0.1% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.6K | 166,346 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $20.8K | 82,156 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $20.2K | 303,016 | 0.0% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $19.2K | 161,428 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $18.9K | 287,977 | 0.0% |
| Ishares Msci EMG Mkts EX(EMXC) | MUTUAL FUND/STO | 46434G764 | $16.6K | 373,911 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $16.5K | 146,425 | 0.0% |
| Ishares Core U.S. Treasury(GOVT) | MUTUAL FUND/GOV | 46429B267 | $15.4K | 676,339 | 0.0% |
| Spdr S&P Biotech ETF (MKT)(XBI) | MUTUAL FUND/STO | 78464A870 | $13.7K | 173,162 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $13.0K | 36,467 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $12.0K | 151 | 0.0% |
| Industrial Select Sector Spdrr(XLI) | MUTUAL FUND/STO | 81369Y704 | $11.3K | 136,633 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.1K | 47,850 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $9.6K | 61,765 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $4.7K | 98,031 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $4.1K | 72,968 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.5K | 21,363 | 0.0% |