Q2 2019 Holdings
Filed 2019-07-23 | 665 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 73,132 | 19.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,737 | 9.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 12,030 | 9.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 6,003 | 8.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 3,703 | 7.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.4M | 8,247 | 6.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.4M | 18,934 | 6.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $928.0K | 3,513 | 4.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $840.0K | 10,482 | 4.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $826.0K | 13,535 | 4.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $680.0K | 7,756 | 3.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $630.0K | 573 | 3.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $597.0K | 6,971 | 2.9% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $575.0K | 23,639 | 2.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $353.0K | 6,494 | 1.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $334.0K | 1,696 | 1.6% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $208.0K | 6,305 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $94.5K | 629,347 | 0.5% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $28.3K | 679,576 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $23.4K | 281,616 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.5K | 108,042 | 0.1% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $10.4K | 326,889 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.9K | 229,559 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.1K | 72,135 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.0K | 189,014 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.7K | 55,414 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $7.4K | 37,443 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 84,355 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.8K | 27,938 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $6.6K | 40,614 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 81,683 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $5.5K | 178,161 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $5.5K | 34,754 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $5.2K | 41,754 | 0.0% |
| Vanguard Emerging Markets Stock(VWO) | MUTUAL FUNDS/EQ | 922042858 | $5.1K | 121,048 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $5.0K | 39,004 | 0.0% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $4.9K | 179,341 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $4.8K | 144,111 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.8K | 22,940 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 83,238 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $4.6K | 32,998 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 33,612 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.3K | 76,196 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.1K | 37,663 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.9K | 90,772 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $3.8K | 34,467 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 18,497 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.7K | 162,264 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 77,616 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.6K | 76,266 | 0.0% |