Q4 2019 Holdings
Filed 2020-01-22 | 135 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Charlottes WEB Holdings I(CWBHF) | FOREIGN STOCK | 16106R109 | $1.1M | 143,807 | 19.3% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $765.0K | 11,025 | 13.4% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $760.0K | 3,332 | 13.3% |
| Cardiol Therapeutics Inc-(CRDL) | FOREIGN STOCK | 14161Y200 | $681.0K | 192,680 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $650.0K | 7,344 | 11.4% |
| Boston Beer Company Inc(SAM) | COMMON STOCK | 100557107 | $561.0K | 1,484 | 9.8% |
| Bj's Restaurants Inc(BJRI) | COMMON STOCK | 09180C106 | $432.0K | 11,372 | 7.6% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $371.0K | 3,401 | 6.5% |
| Constellation Brands Inc-(STZ) | COMMON STOCK | 21036P108 | $240.0K | 1,264 | 4.2% |
| Invesco QQQ Trust Series(QQQ) | ETFS - EXCHANGE TRADED FUNDS | 46090E103 | $27.2K | 128,064 | 0.5% |
| First Trust Nasdq 100 EQ(QQEW) | ETFS - EXCHANGE TRADED FUNDS | 337344105 | $13.7K | 185,284 | 0.2% |
| Invesco S&P 500 LOW Volat(SPLV) | ETFS - EXCHANGE TRADED FUNDS | 46138E354 | $13.5K | 231,899 | 0.2% |
| Village Farms Internation(VFF) | FOREIGN STOCK | 92707Y108 | $2.9K | 464,557 | 0.1% |
| Innovative Industrial PRO(IIPR) | COMMON STOCK | 45781V101 | $2.8K | 37,320 | 0.0% |
| GW Pharmaceuticals | ADR'S | 36197T103 | $2.5K | 23,781 | 0.0% |
| Ishares Mortgage Real EST(REM) | ETFS - EXCHANGE TRADED FUNDS | 46435G342 | $2.4K | 53,684 | 0.0% |
| Valens Groworks Corp | FOREIGN STOCK | 91913D106 | $2.4K | 895,930 | 0.0% |
| Corbus Pharmaceuticals HO(CRBPEUR) | COMMON STOCK | 21833P103 | $2.1K | 380,750 | 0.0% |
| Aphria Inc(APH1EUR) | FOREIGN STOCK | 03765K104 | $2.1K | 398,361 | 0.0% |
| Organigram Holdings Inc | FOREIGN STOCK | 68620P101 | $1.9K | 767,825 | 0.0% |
| Zynerba Pharmaceuticals I | COMMON STOCK | 98986X109 | $1.6K | 269,715 | 0.0% |
| Spdr BBG Barc ST High YIE(SJNK) | ETFS - EXCHANGE TRADED FUNDS | 78468R408 | $1.6K | 60,351 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $1.6K | 13,775 | 0.0% |
| Vaneck Vectors High-Yield(HYD) | ETFS - EXCHANGE TRADED FUNDS | 92189H409 | $1.6K | 24,906 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $1.6K | 13,633 | 0.0% |
| Arena Pharmaceuticals Inc(ARNAEUR) | COMMON STOCK | 040047607 | $1.6K | 34,528 | 0.0% |
| Canopy Growth Corp | FOREIGN STOCK | 138035100 | $1.5K | 73,191 | 0.0% |
| Cara Therapeutics Inc(CARAEUR) | COMMON STOCK | 140755109 | $1.3K | 79,821 | 0.0% |
| Medipharm Labs Corp(MEDIF) | FOREIGN STOCK | 58504D100 | $1.2K | 397,028 | 0.0% |
| Aleafia Health Inc(ALEAF) | FOREIGN STOCK | 01444Q104 | $1.1K | 2,483,835 | 0.0% |
| Neptune Wellness Solution | FOREIGN STOCK | 64079L105 | $996 | 362,181 | 0.0% |
| Cbdmd Inc(LEVBUSD) | COMMON STOCK | 12482W101 | $841 | 371,910 | 0.0% |
| Stepan Co(SCL) | COMMON STOCK | 858586100 | $837 | 8,168 | 0.0% |
| RPM International Inc(RPM) | COMMON STOCK | 749685103 | $830 | 10,819 | 0.0% |
| Broadridge Financial Solu(BR) | COMMON STOCK | 11133T103 | $826 | 6,687 | 0.0% |
| Hershey Co(HSY) | COMMON STOCK | 427866108 | $824 | 5,605 | 0.0% |
| Cerner Corp(CERNCHF) | COMMON STOCK | 156782104 | $824 | 11,230 | 0.0% |
| Danaher Corp(DHR) | COMMON STOCK | 235851102 | $824 | 5,366 | 0.0% |
| Aflac Inc(AFL) | COMMON STOCK | 001055102 | $824 | 15,584 | 0.0% |
| Sherwin-Williams Co(SHW) | COMMON STOCK | 824348106 | $823 | 1,410 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $823 | 3,025 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $821 | 3,909 | 0.0% |
| Canopy Rivers Inc | FOREIGN STOCK | 138041108 | $821 | 933,766 | 0.0% |
| Church & Dwight Co Inc(CHD) | COMMON STOCK | 171340102 | $820 | 11,654 | 0.0% |
| Factset Research Systems(FDS) | COMMON STOCK | 303075105 | $818 | 3,049 | 0.0% |
| Silgan Holdings Inc(SLGN) | COMMON STOCK | 827048109 | $818 | 26,326 | 0.0% |
| Ansys Inc(AKX) | COMMON STOCK | 03662Q105 | $817 | 3,174 | 0.0% |
| Intercontinental Exchange(ICE) | COMMON STOCK | 45866F104 | $817 | 8,830 | 0.0% |
| Hormel Foods Corp(HRL) | COMMON STOCK | 440452100 | $817 | 18,103 | 0.0% |
| Moody's Corp(MCO) | COMMON STOCK | 615369105 | $814 | 3,430 | 0.0% |