Q1 2020 Holdings
Filed 2020-04-17 | 735 holdings | $54.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.0M | 291,781 | 20.1% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $9.4M | 65,316 | 17.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.2M | 233,366 | 16.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.8M | 18,427 | 10.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.7M | 31,373 | 8.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.3M | 56,686 | 7.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $3.9M | 29,072 | 7.2% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.4M | 12,241 | 4.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 3,253 | 1.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $485.0K | 15,750 | 0.9% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $459.0K | 1,608 | 0.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $394.0K | 11,829 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $348.0K | 10,848 | 0.6% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $190.0K | 13,452 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $64.0K | 251,770 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $57.6K | 365,443 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $52.1K | 26,711 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOM | 92206C409 | $47.4K | 598,971 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOM | 92206C870 | $38.8K | 445,469 | 0.1% |
| Spdr Funds(SPY) | ETF-EQUITY | 78462F103 | $28.8K | 111,844 | 0.1% |
| Ishares(IWB) | ETF-EQUITY | 464287622 | $28.4K | 200,651 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.1K | 24,159 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $23.2K | 176,792 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.2K | 235,984 | 0.0% |
| Ishares(IWM) | ETF-EQUITY | 464287655 | $20.3K | 177,436 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $20.1K | 167,536 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $19.8K | 108,158 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $19.0K | 351,501 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $18.5K | 76,684 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $16.4K | 98,126 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $15.3K | 469,956 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $15.0K | 135,944 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $14.5K | 150,214 | 0.0% |
| Ishares(IVW) | ETF-EQUITY | 464287309 | $14.5K | 87,747 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $13.9K | 167,743 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $12.8K | 238,679 | 0.0% |
| Ishares(TIP) | ETF-FIXED INCOM | 464287176 | $12.0K | 102,142 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $12.0K | 86,600 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $11.7K | 57,722 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $11.6K | 129,179 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $11.3K | 232,999 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $11.0K | 67,606 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $10.8K | 125,754 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $10.2K | 109,851 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $9.7K | 147,765 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $9.4K | 41,077 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $9.3K | 127,893 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $9.0K | 124,394 | 0.0% |
| Exelon Corp(EXC) | COMMON STOCK | 30161N101 | $9.0K | 243,561 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.8K | 255,813 | 0.0% |