Q4 2018 Holdings
Filed 2019-02-13 | 803 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 27,592 | 25.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $851.0K | 9,229 | 18.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $407.0K | 6,534 | 8.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $350.0K | 1,164 | 7.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $162.0K | 1,254 | 3.4% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $161.0K | 6,382 | 3.4% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $150.0K | 8,100 | 3.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $126.0K | 786 | 2.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $125.0K | 779 | 2.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $123.0K | 1,445 | 2.6% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $120.0K | 500 | 2.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $112.0K | 548 | 2.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $102.0K | 2,904 | 2.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $82.0K | 601 | 1.7% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $73.0K | 1,409 | 1.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $71.0K | 1,080 | 1.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $59.0K | 263 | 1.3% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $55.5K | 1,008,369 | 1.2% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $54.6K | 416,747 | 1.2% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $50.4K | 453,467 | 1.1% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $30.9K | 276,872 | 0.7% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $14.7K | 188,608 | 0.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.3K | 12,812 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.9K | 81,577 | 0.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $12.6K | 270,616 | 0.3% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $12.1K | 67,190 | 0.3% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $11.5K | 117,943 | 0.2% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $9.2K | 148,050 | 0.2% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $7.4K | 162,313 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $7.3K | 127,910 | 0.2% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $7.3K | 143,758 | 0.2% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $6.3K | 25,236 | 0.1% |
| Vanguard Long-Term Corp Bond IDX(VCLT) | MUTUAL FUND/COR | 92206C813 | $6.2K | 72,270 | 0.1% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $5.8K | 133,140 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $4.6K | 34,685 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $4.4K | 43,422 | 0.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $4.2K | 34,647 | 0.1% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $3.2K | 136,182 | 0.1% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 65,539 | 0.1% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.6K | 1,704 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.5K | 19,737 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.2K | 32,757 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.1K | 27,283 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.0K | 26,832 | 0.0% |
| Regions Financial Corp New(RF) | COMMON STOCK | 7591EP100 | $1.9K | 144,673 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 39,776 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.7K | 6,598 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.6K | 14,305 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.5K | 11,159 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.5K | 8,046 | 0.0% |