Q2 2019 Holdings
Filed 2019-08-02 | 956 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.4M | 52,917 | 50.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.5M | 90,932 | 26.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.5M | 28,076 | 7.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $570.0K | 7,839 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $299.0K | 1,280 | 1.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $236.0K | 1,449 | 1.1% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $204.0K | 8,100 | 1.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $189.0K | 500 | 0.9% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $176.0K | 1,445 | 0.9% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $174.0K | 6,382 | 0.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $145.0K | 548 | 0.7% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $140.0K | 820 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $124.0K | 2,904 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $108.0K | 636 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $76.0K | 1,020 | 0.4% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $67.0K | 1,259 | 0.3% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $66.4K | 421,766 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $63.0K | 263 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $61.4K | 999,501 | 0.3% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $58.8K | 462,343 | 0.3% |
| Allegheny Technologies Inc(ATI) | COMMON STOCK | 01741R102 | $53.0K | 2,089 | 0.3% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $42.0K | 694 | 0.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $35.2K | 271,413 | 0.2% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $26.0K | 1,624 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $16.9K | 209,455 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4K | 82,747 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $15.6K | 279,203 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.9K | 12,839 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $13.4K | 120,164 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $13.3K | 68,305 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $11.4K | 145,984 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $9.6K | 188,020 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $8.8K | 137,928 | 0.0% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $8.5K | 145,899 | 0.0% |
| Vanguard Long-Term Corp Bond IDX(VCLT) | MUTUAL FUND/COR | 92206C813 | $7.8K | 80,444 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.4K | 25,224 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $5.9K | 37,630 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.6K | 42,171 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.9K | 113,266 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $4.6K | 34,538 | 0.0% |
| Financial Select Sector Spdrr(XLF) | MUTUAL FUND/STO | 81369Y605 | $4.2K | 150,453 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.4K | 1,794 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 65,682 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 20,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $2.6K | 33,878 | 0.0% |
| Torchmark Corp | COMMON STOCK | 891027104 | $2.4K | 26,382 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.2K | 26,467 | 0.0% |
| Brighthouse Finl Inc(BHF) | COMMON STOCK | 10922N103 | $2.0K | 68 | 0.0% |
| BIG Lots Inc(BIGGQ) | COMMON STOCK | 089302103 | $2.0K | 82 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.9K | 40,458 | 0.0% |