Q1 2019 Holdings
Filed 2019-05-06 | 810 holdings | $14.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $9.0M | 51,487 | 64.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 27,015 | 10.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $673.0K | 8,350 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $436.0K | 6,534 | 3.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $272.0K | 1,149 | 1.9% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $200.0K | 8,100 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $196.0K | 1,254 | 1.4% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $185.0K | 6,382 | 1.3% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $175.0K | 1,445 | 1.2% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $147.0K | 500 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $136.0K | 745 | 1.0% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $126.0K | 779 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $104.0K | 548 | 0.7% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $88.0K | 1,409 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $79.0K | 1,080 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $70.0K | 2,904 | 0.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $70.0K | 263 | 0.5% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $61.3K | 404,818 | 0.4% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $58.7K | 965,421 | 0.4% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $54.5K | 441,471 | 0.4% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $53.0K | 2,089 | 0.4% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $33.4K | 266,283 | 0.2% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $30.0K | 1,624 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $15.1K | 79,309 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $15.0K | 188,003 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.7K | 12,514 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $14.3K | 265,603 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $12.6K | 65,171 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $11.7K | 115,548 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $10.5K | 141,883 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $9.4K | 188,216 | 0.1% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $8.5K | 128,590 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $7.8K | 139,884 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.2K | 25,596 | 0.1% |
| Vanguard Long-Term Corp Bond IDX(VCLT) | MUTUAL FUND/COR | 92206C813 | $6.6K | 72,100 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $5.3K | 34,635 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.1K | 42,853 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 114,642 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $4.1K | 33,414 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $3.5K | 136,535 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.1K | 1,748 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.0K | 64,773 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.8K | 20,187 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 32,651 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.3K | 27,255 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.2K | 26,832 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 40,007 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 10,967 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.8K | 6,219 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $1.8K | 8,443 | 0.0% |