Q1 2020 Holdings
Filed 2020-05-07 | 746 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.4M | 37,329 | 53.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.2M | 31,134 | 12.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $750.0K | 9,853 | 7.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $412.0K | 2,762 | 4.1% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $355.0K | 1,362 | 3.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $336.0K | 1,063 | 3.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $300.0K | 10,081 | 3.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $226.0K | 1,449 | 2.2% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $183.0K | 500 | 1.8% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $126.0K | 8,100 | 1.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $94.0K | 2,904 | 0.9% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $73.0K | 4,005 | 0.7% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $68.0K | 263 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $68.0K | 1,020 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $64.8K | 430,001 | 0.6% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $48.7K | 490,677 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $45.0K | 1,045 | 0.4% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $32.7K | 275,914 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $25.1K | 97,381 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $25.0K | 1,292 | 0.2% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $20.8K | 480,810 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $20.4K | 80,173 | 0.2% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $19.9K | 251,472 | 0.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $15.5K | 82,307 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $15.0K | 179 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $14.5K | 12,457 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $11.3K | 125,102 | 0.1% |
| Cumberland Pharmaceuticals Inc(CPIX) | COMMON STOCK | 230770109 | $11.0K | 3,052 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $10.6K | 131,773 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $10.1K | 182,915 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $8.2K | 150,464 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.5K | 47,581 | 0.1% |
| Ishares Nasdaq Biotechnology(IBB) | MUTUAL FUND/STO | 464287556 | $5.8K | 54,012 | 0.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $5.2K | 35,305 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $4.8K | 41,598 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 99,744 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $3.0K | 1,550 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $2.9K | 65,578 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.4K | 18,442 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 38,882 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.8K | 25,476 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8K | 7,541 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.7K | 12,281 | 0.0% |
| Southern Co(SO) | COMMON STOCK | 842587107 | $1.6K | 29,485 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.6K | 20,252 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.5K | 13,273 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.5K | 5,639 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $1.4K | 47,462 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.3K | 6,833 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $1.3K | 7,916 | 0.0% |