Q4 2017 Holdings
Filed 2018-02-13 | 678 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 104,584 | 16.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 12,301 | 16.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 28,812 | 11.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.8M | 16,963 | 7.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 4,681 | 6.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 6,979 | 5.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 22,075 | 5.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 18,301 | 4.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $882.0K | 4,740 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $856.0K | 4,970 | 3.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $779.0K | 9,173 | 3.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $724.0K | 12,864 | 3.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $522.0K | 23,920 | 2.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $418.0K | 588 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $388.0K | 1,696 | 1.6% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $360.0K | 6,662 | 1.5% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $263.0K | 9,133 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $243.0K | 5,940 | 1.0% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $226.0K | 15,429 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $205.0K | 989 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $123.5K | 899,735 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $38.6K | 860,218 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $28.2K | 345,978 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 146,934 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.9K | 92,167 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $9.8K | 70,184 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.7K | 51,593 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $8.6K | 102,659 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $8.3K | 61,621 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.7K | 34,836 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $7.6K | 60,721 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.0K | 174,931 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.9K | 230,309 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.8K | 148,049 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.3K | 49,967 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $6.1K | 31,960 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.9K | 103,972 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.7K | 93,977 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 134,655 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $5.1K | 70,922 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.9K | 38,268 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 50,301 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.5K | 98,566 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.5K | 162,709 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $4.3K | 60,159 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.1K | 39,483 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 86,476 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $4.1K | 38,626 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.0K | 37,563 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.0K | 75,781 | 0.0% |