Q2 2018 Holdings
Filed 2018-07-16 | 686 holdings | $23.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.2M | 98,143 | 18.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.9M | 13,267 | 16.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 23,265 | 9.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.1M | 15,935 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.4M | 20,796 | 6.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 5,707 | 5.9% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 4,172 | 5.2% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $1.0M | 13,956 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $880.0K | 4,215 | 3.8% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $841.0K | 4,530 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $616.0K | 7,900 | 2.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $534.0K | 24,062 | 2.3% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $528.0K | 5,607 | 2.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $409.0K | 6,567 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $397.0K | 592 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $371.0K | 1,696 | 1.6% |
| CNX Resources Corporation COM(CNX) | COMMON STOCK | 12653C108 | $277.0K | 15,548 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $271.0K | 5,677 | 1.2% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $259.0K | 9,133 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $119.3K | 849,482 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $34.9K | 812,928 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $26.2K | 330,574 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.2K | 133,797 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.0K | 86,696 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.8K | 230,309 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 46,467 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.9K | 32,031 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.8K | 63,877 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.5K | 90,680 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $7.5K | 52,097 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $6.4K | 52,861 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.2K | 188,659 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $6.0K | 47,645 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.9K | 140,474 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.8K | 95,763 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.3K | 27,191 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.2K | 161,074 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $5.0K | 89,988 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 37,700 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.6K | 92,274 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 93,582 | 0.0% |
| Ishares 1-3 Year Credit Bond(IGSB) | MUTUAL FUNDS/FI | 464288646 | $4.0K | 38,729 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.8K | 162,714 | 0.0% |
| Dowdupont Inc | COMMON STOCK | 26078J100 | $3.8K | 57,850 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.7K | 35,115 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.7K | 64,756 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.6K | 21,732 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $3.6K | 70,721 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $3.5K | 33,975 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.4K | 42,963 | 0.0% |