Q3 2019 Holdings
Filed 2019-11-13 | 797 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $10.7M | 51,422 | 52.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 98,001 | 27.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.3M | 26,624 | 6.5% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $563.0K | 7,436 | 2.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $268.0K | 1,152 | 1.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $214.0K | 1,449 | 1.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $182.0K | 500 | 0.9% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $177.0K | 8,100 | 0.9% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $176.0K | 6,382 | 0.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $158.0K | 548 | 0.8% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $145.0K | 1,445 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $118.0K | 2,904 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $101.0K | 601 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $82.0K | 1,020 | 0.4% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $68.2K | 426,977 | 0.3% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $62.3K | 1,019,585 | 0.3% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $60.5K | 471,862 | 0.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $59.0K | 263 | 0.3% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $36.0K | 1,259 | 0.2% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $35.9K | 273,198 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $29.0K | 179 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COMMON STOCK | 230770109 | $18.0K | 3,052 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.8K | 79,349 | 0.1% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $17.5K | 215,669 | 0.1% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $15.6K | 278,894 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $15.5K | 12,726 | 0.1% |
| JP Morgan Chase & Co COM(JPM) | COMMON STOCK | 46625H100 | $14.1K | 119,759 | 0.1% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $13.3K | 70,394 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $10.6K | 131,703 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $9.1K | 147,405 | 0.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $9.0K | 1,590 | 0.0% |
| Vanguard Long-Term Corp Bond IDX(VCLT) | MUTUAL FUND/COR | 92206C813 | $8.3K | 82,398 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | MUTUAL FUNDS GL | 922042775 | $8.2K | 164,077 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $8.0K | 27,067 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | MUTUAL FUND/STO | 81369Y506 | $7.4K | 124,684 | 0.0% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $5.9K | 38,977 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $5.9K | 42,111 | 0.0% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $5.2K | 81,009 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $4.8K | 34,719 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 109,973 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.3K | 59,980 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.5K | 26,352 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $2.5K | 1,418 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.1K | 16,440 | 0.0% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $2.0K | 47 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $1.9K | 26,652 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.8K | 11,260 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $1.8K | 34,601 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.7K | 5,763 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $1.6K | 13,188 | 0.0% |