Q1 2019 Holdings
Filed 2019-04-26 | 730 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 86,013 | 20.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.8M | 11,746 | 12.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.9M | 12,451 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.8M | 22,278 | 8.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 6,216 | 7.4% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.4M | 7,828 | 6.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 3,790 | 5.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.1M | 15,795 | 4.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $878.0K | 3,624 | 3.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $762.0K | 10,622 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $658.0K | 7,756 | 3.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $588.0K | 574 | 2.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $578.0K | 25,442 | 2.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $561.0K | 6,308 | 2.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $369.0K | 6,499 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $297.0K | 1,696 | 1.3% |
| Cars COM Inc(CARS) | COMMON STOCK | 14575E105 | $201.0K | 8,833 | 0.9% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $199.0K | 6,279 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $105.8K | 731,122 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $32.9K | 804,662 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $26.4K | 324,991 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.7K | 115,805 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.3K | 229,559 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 56,487 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 76,577 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.7K | 40,396 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $7.6K | 189,918 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $7.4K | 239,537 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 85,769 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $7.1K | 88,079 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.8K | 27,377 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $6.0K | 39,957 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.9K | 139,345 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $5.7K | 46,141 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.4K | 43,725 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.9K | 82,655 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.8K | 152,163 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.5K | 34,906 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 23,395 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.4K | 83,899 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.4K | 81,319 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.3K | 80,462 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.3K | 41,034 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.1K | 162,664 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $4.0K | 94,835 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.8K | 78,975 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.7K | 19,332 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $3.7K | 70,729 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $3.7K | 33,369 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $3.6K | 62,782 | 0.0% |