Q3 2017 Holdings
Filed 2017-10-23 | 698 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 12,502 | 17.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 101,948 | 15.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 29,637 | 11.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.9M | 17,099 | 8.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 4,292 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 22,772 | 5.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 6,395 | 5.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 7,216 | 4.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $916.0K | 18,811 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $835.0K | 10,355 | 3.8% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $781.0K | 13,076 | 3.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $443.0K | 20,421 | 2.0% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $393.0K | 6,726 | 1.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $344.0K | 1,726 | 1.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $306.0K | 514 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $288.0K | 1,547 | 1.3% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $243.0K | 9,133 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $217.0K | 5,997 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $117.7K | 908,534 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $37.8K | 871,602 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $28.6K | 348,453 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $11.2K | 149,731 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.4K | 72,323 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.9K | 92,775 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.6K | 104,664 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.0K | 51,593 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.9K | 63,095 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $7.5K | 162,709 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.4K | 62,220 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 35,877 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.9K | 178,783 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.7K | 104,809 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.5K | 150,266 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.5K | 230,309 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.1K | 52,040 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.7K | 144,273 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.4K | 33,219 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.2K | 94,997 | 0.0% |
| General Electric Co | COMMON STOCK | 369604103 | $5.2K | 213,246 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.6K | 73,175 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 50,671 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 38,757 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.3K | 38,405 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.2K | 39,545 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 80,163 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 40,170 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 102,079 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.8K | 59,632 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.7K | 38,623 | 0.0% |
| CVS Health Corporation(CVS) | COMMON STOCK | 126650100 | $3.6K | 44,008 | 0.0% |