Q1 2017 Holdings
Filed 2017-04-18 | 653 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.6M | 106,441 | 17.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.5M | 12,712 | 17.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.9M | 28,925 | 9.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 17,379 | 7.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 4,464 | 7.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 26,622 | 6.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 10,216 | 5.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.1M | 18,183 | 5.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $943.0K | 7,247 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $818.0K | 10,537 | 4.0% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $717.0K | 13,540 | 3.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $474.0K | 20,666 | 2.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $396.0K | 6,753 | 1.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $300.0K | 1,851 | 1.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $265.0K | 2,392 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $211.0K | 6,351 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $164.0K | 1,217 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $116.1K | 956,598 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $36.3K | 923,129 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $28.8K | 354,778 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.2K | 154,383 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.6K | 77,119 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.9K | 109,006 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.5K | 97,167 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.8K | 54,615 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $7.8K | 262,081 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.8K | 68,366 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.6K | 66,265 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $7.3K | 230,309 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.2K | 162,709 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.9K | 184,262 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 108,500 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.3K | 157,580 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $6.3K | 150,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.2K | 37,792 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.8K | 53,834 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.7K | 102,046 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.6K | 78,100 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.1K | 34,656 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.7K | 41,189 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 51,756 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.6K | 40,606 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 39,886 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.2K | 85,685 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.1K | 39,174 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $4.1K | 51,604 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 105,848 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $3.8K | 48,595 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $3.8K | 21,634 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.7K | 41,500 | 0.0% |