Q2 2020 Holdings
Filed 2020-08-11 | 765 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $6.6M | 37,973 | 52.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 34,951 | 12.8% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $967.0K | 9,844 | 7.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $531.0K | 1,867 | 4.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $506.0K | 2,762 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $409.0K | 10,081 | 3.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $346.0K | 1,449 | 2.7% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $269.0K | 500 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $205.0K | 768 | 1.6% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $148.0K | 8,100 | 1.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $102.0K | 2,904 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $93.0K | 263 | 0.7% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $83.1K | 432,746 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $68.0K | 1,117 | 0.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $63.0K | 1,020 | 0.5% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $60.0K | 2,705 | 0.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $56.0K | 497,186 | 0.4% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $44.4K | 537,151 | 0.3% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $39.6K | 277,764 | 0.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $33.1K | 616,946 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $30.3K | 98,256 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $29.3K | 80,431 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $28.0K | 1,292 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $26.0K | 1,316 | 0.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $22.0K | 101 | 0.2% |
| Cracker Barrel Old Country Store(CBRL) | COMMON STOCK | 22410J106 | $20.0K | 179 | 0.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $18.0K | 83,670 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.8K | 12,602 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $14.4K | 152,575 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $13.8K | 132,344 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $10.6K | 188,303 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.9K | 48,495 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $8.9K | 151,638 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.6K | 169,550 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $7.3K | 82,033 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $6.2K | 43,227 | 0.0% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $6.0K | 1,000 | 0.0% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $5.9K | 35,491 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.3K | 1,557 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $3.5K | 65,186 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.2K | 97,568 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.1K | 68,690 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.7K | 18,843 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.3K | 39,082 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.1K | 12,281 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $1.9K | 25,476 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $1.8K | 5,885 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $1.8K | 7,562 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $1.7K | 22,529 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.7K | 6,878 | 0.0% |