Q2 2017 Holdings
Filed 2017-07-26 | 690 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.4M | 12,680 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.2M | 102,540 | 15.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 27,684 | 9.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 17,298 | 8.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 4,401 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.4M | 9,940 | 6.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 24,411 | 5.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 7,457 | 5.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $936.0K | 18,790 | 4.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $843.0K | 10,432 | 4.1% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $789.0K | 13,236 | 3.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $465.0K | 20,631 | 2.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $360.0K | 6,748 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $359.0K | 1,851 | 1.8% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $243.0K | 9,133 | 1.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $228.0K | 1,580 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $221.0K | 6,078 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $115.8K | 930,417 | 0.6% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $37.0K | 895,417 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $28.4K | 347,628 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.5K | 152,011 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.7K | 73,598 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.7K | 107,523 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.6K | 93,561 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.7K | 65,070 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.5K | 51,983 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.4K | 63,539 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.1K | 182,219 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.9K | 230,309 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.9K | 37,061 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 106,878 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $6.8K | 250,294 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $6.7K | 162,709 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.3K | 153,970 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.7K | 76,679 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.6K | 148,937 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.5K | 52,688 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.4K | 97,189 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 34,021 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 39,148 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.6K | 39,333 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.4K | 50,752 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.3K | 40,887 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.1K | 39,068 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.7K | 39,745 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.7K | 45,397 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 81,463 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $3.5K | 44,361 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 102,312 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.4K | 60,531 | 0.0% |