Q3 2020 Holdings
Filed 2020-11-09 | 775 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $7.7M | 40,628 | 57.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 34,742 | 10.1% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $858.0K | 9,792 | 6.4% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $621.0K | 1,867 | 4.6% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $442.0K | 500 | 3.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $371.0K | 2,247 | 2.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $335.0K | 1,449 | 2.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $285.0K | 9,023 | 2.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $217.0K | 765 | 1.6% |
| Bausch Health COS Inc COM(BHC) | FOREIGN STOCK | 071734107 | $126.0K | 8,100 | 0.9% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $111.0K | 2,904 | 0.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $105.0K | 268 | 0.8% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $92.5K | 426,443 | 0.7% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $84.0K | 1,045 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $68.0K | 1,020 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $64.0K | 218 | 0.5% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUND/STO | 464287598 | $64.0K | 541,573 | 0.5% |
| Axos Finl Inc COM(AX) | COMMON STOCK | 05465C100 | $63.0K | 2,705 | 0.5% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $51.5K | 622,077 | 0.4% |
| Ishares S&P 100 (MKT)(OEF) | MUTUAL FUND/STO | 464287101 | $43.3K | 277,949 | 0.3% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $41.0K | 2,707 | 0.3% |
| Ishares Russell Mid-Cap (MKT)(IWR) | MUTUAL FUND/STO | 464287499 | $35.7K | 622,864 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.0K | 302,119 | 0.3% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $33.9K | 101,211 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $22.0K | 35 | 0.2% |
| Ishares US Healthcare (MKT)(IYH) | MUTUAL FUND/STO | 464287762 | $19.8K | 87,116 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $18.5K | 12,598 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $15.1K | 157,284 | 0.1% |
| Technology Select Sector Spdrr(XLK) | MUTUAL FUND/STO | 81369Y803 | $15.1K | 129,500 | 0.1% |
| Utilities Select Sector Spdrr(XLU) | MUTUAL FUND/STO | 81369Y886 | $12.5K | 211,097 | 0.1% |
| Alps ETF TR MED Breakthgh(SBIO) | MUTUAL FUND/STO | 00162Q593 | $12.0K | 300 | 0.1% |
| Spdr Gold Shares (MKT)(GLD) | MUTUAL FUND/STO | 78463V107 | $11.2K | 63,113 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.1K | 47,978 | 0.1% |
| Consumer Staples Select Sector(XLP) | MUTUAL FUND/STO | 81369Y308 | $10.0K | 156,441 | 0.1% |
| Cheniere Energy Inc(LNG) | COMMON STOCK | 16411R208 | $9.0K | 203 | 0.1% |
| Ishares Russell 2000 (MKT)(IWM) | MUTUAL FUND/STO | 464287655 | $7.2K | 48,398 | 0.1% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $5.9K | 81,776 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.8K | 169,276 | 0.0% |
| Cronos Group Inc COM(CRON) | COMMON STOCK | 22717L101 | $5.0K | 1,000 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $4.9K | 1,559 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 98,151 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | MUTUAL FUNDS/MU | 922907746 | $3.5K | 65,186 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $3.4K | 69,169 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 19,163 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $2.4K | 12,400 | 0.0% |
| Globe Life Inc(GL) | COMMON STOCK | 37959E102 | $2.4K | 29,952 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $2.1K | 7,569 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $2.1K | 40,561 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $2.1K | 6,249 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $1.9K | 6,885 | 0.0% |