Q4 2018 Holdings
Filed 2019-02-01 | 629 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $3.8M | 12,703 | 18.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.8M | 87,307 | 18.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 22,150 | 9.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.9M | 14,830 | 9.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 6,650 | 7.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 3,961 | 5.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $972.0K | 15,582 | 4.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $890.0K | 6,489 | 4.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $685.0K | 11,220 | 3.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $681.0K | 3,343 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $562.0K | 7,780 | 2.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $534.0K | 6,273 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $493.0K | 587 | 2.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $388.0K | 19,507 | 1.9% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $356.0K | 6,472 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $273.0K | 1,696 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $95.5K | 748,260 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $30.3K | 816,718 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $26.1K | 328,884 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $12.1K | 119,477 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.7K | 78,762 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.5K | 57,801 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $7.4K | 229,559 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.0K | 28,033 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $6.9K | 27,752 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.9K | 89,699 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $6.5K | 226,648 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.5K | 189,680 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $6.4K | 40,782 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.0K | 88,275 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.4K | 142,933 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $5.4K | 40,948 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $5.3K | 47,294 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS/EQ | 46434G103 | $5.1K | 108,041 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.9K | 45,008 | 0.0% |
| First Trust Tactical High(HYLS) | MUTUAL FUNDS/FI | 33738D408 | $4.6K | 103,129 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.5K | 79,971 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.4K | 92,838 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.2K | 96,159 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.1K | 24,108 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.1K | 142,384 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.8K | 81,414 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.8K | 41,163 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $3.7K | 72,341 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.6K | 80,593 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $3.6K | 33,419 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.5K | 76,084 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $3.5K | 31,554 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.4K | 19,435 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.2K | 64,713 | 0.0% |