Q3 2018 Holdings
Filed 2018-10-30 | 707 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $4.6M | 12,950 | 18.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 87,116 | 17.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.4M | 15,615 | 9.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.1M | 21,935 | 8.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 6,778 | 7.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 4,020 | 5.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.2M | 7,532 | 5.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 15,892 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $979.0K | 13,379 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $799.0K | 3,401 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $597.0K | 7,835 | 2.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $551.0K | 5,686 | 2.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $521.0K | 23,780 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $457.0K | 589 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $434.0K | 6,541 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $366.0K | 1,696 | 1.5% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $252.0K | 9,133 | 1.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $249.0K | 5,646 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $123.7K | 826,625 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $34.1K | 789,009 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $25.6K | 325,422 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 123,128 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.5K | 42,007 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $9.1K | 230,309 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.1K | 80,615 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.2K | 59,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.9K | 29,787 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.9K | 50,354 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.7K | 90,588 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.0K | 196,500 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.8K | 95,288 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $6.5K | 51,190 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 47,138 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.6K | 136,291 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 154,327 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 25,014 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 34,911 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.5K | 85,891 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.4K | 85,442 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 81,269 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 95,928 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.0K | 65,627 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 83,206 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $3.9K | 75,188 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.7K | 31,890 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.7K | 162,714 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.7K | 57,128 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.6K | 32,942 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.5K | 42,327 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 20,142 | 0.0% |