Q1 2018 Holdings
Filed 2018-04-17 | 704 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 101,583 | 19.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.3M | 11,956 | 14.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 25,383 | 10.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.1M | 16,867 | 9.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 6,579 | 6.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.4M | 4,454 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 20,671 | 5.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.2M | 16,658 | 5.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $900.0K | 4,909 | 4.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $851.0K | 4,517 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $677.0K | 8,686 | 3.0% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $485.0K | 24,157 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $387.0K | 1,696 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $384.0K | 592 | 1.7% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $343.0K | 6,643 | 1.5% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $259.0K | 9,133 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $257.0K | 5,716 | 1.1% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $240.0K | 15,604 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $120.0K | 884,485 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $37.0K | 836,553 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $27.2K | 340,875 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.6K | 138,164 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.8K | 89,492 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $8.5K | 66,694 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.1K | 48,121 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.4K | 54,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.3K | 33,928 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 94,811 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $6.7K | 143,445 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $6.6K | 55,244 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.6K | 230,309 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.9K | 172,893 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.6K | 48,991 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.5K | 101,701 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.2K | 28,932 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.0K | 140,683 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.9K | 94,174 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $4.9K | 92,618 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.8K | 37,812 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.2K | 92,654 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $4.2K | 67,955 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.0K | 38,348 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.8K | 162,714 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $3.7K | 37,356 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.7K | 58,120 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 21,842 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 44,994 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.6K | 35,185 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.5K | 35,299 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.5K | 55,266 | 0.0% |