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 |
|---|---|---|---|---|---|
| Spdr Nuveen Bloomberg Barclays(SHM) | MUTUAL FUNDS / | 78468R739 | $1.6K | 32,548 | 0.0% |
| Texas Instruments Inc(TXN) | COMMON STOCK | 882508104 | $1.6K | 13,979 | 0.0% |
| Ishares Russell Mid-Cap Growth(IWP) | MUTUAL FUNDS/EQ | 464287481 | $1.7K | 11,630 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $1.7K | 7,872 | 0.0% |
| Raytheon Co(RTN1USD) | COMMON STOCK | 755111507 | $1.7K | 9,794 | 0.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.7K | 4,725 | 0.0% |
| Diageo PLC(DGED) | FOREIGN STOCK | 25243Q205 | $1.7K | 10,013 | 0.0% |
| Pimco Active Bond ETF(BOND) | MUTUAL FUNDS/FI | 72201R775 | $1.7K | 16,185 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $1.8K | 8,589 | 0.0% |
| ELI Lilly & Co(LLY) | COMMON STOCK | 532457108 | $1.8K | 16,047 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $1.8K | 13,902 | 0.0% |
| International Business Machines(IBM) | COMMON STOCK | 459200101 | $1.8K | 13,318 | 0.0% |
| Anheuser Busch Inbev NV(BUD) | FOREIGN STOCK | 03524A108 | $1.9K | 20,923 | 0.0% |
| Suncor Energy Inc(SU) | FOREIGN STOCK | 867224107 | $1.9K | 59,741 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $1.9K | 11,186 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $1.9K | 17,147 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $1.9K | 41,907 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.0K | 68,708 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $2.0K | 21,989 | 0.0% |
| L3 Technologies Inc | COMMON STOCK | 502413107 | $2.0K | 8,354 | 0.0% |
| First Trust LOW Duration(LMBS) | MUTUAL FUNDS/FI | 33739Q200 | $2.1K | 40,079 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $2.1K | 7,337 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $2.1K | 17,181 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $2.2K | 11,159 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $2.2K | 21,487 | 0.0% |
| Twitter Inc(TWTRUSD) | COMMON STOCK | 90184L102 | $2.3K | 64,940 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $2.3K | 43,312 | 0.0% |
| Wisdomtree Midcap Dividend (MKT)(DON) | MUTUAL FUNDS/EQ | 97717W505 | $2.3K | 63,375 | 0.0% |
| Philip Morris International Inc(PM) | COMMON STOCK | 718172109 | $2.3K | 29,416 | 0.0% |
| American Express Co(AXP) | COMMON STOCK | 025816109 | $2.3K | 19,001 | 0.0% |
| Novartis AG(NVSN) | FOREIGN STOCK | 66987V109 | $2.3K | 25,711 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COMMON STOCK | 032511107 | $2.4K | 33,432 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $2.4K | 47,865 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $2.5K | 12,033 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.5K | 14,580 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | MUTUAL FUNDS/FI | 921937827 | $2.6K | 31,997 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | MUTUAL FUNDS/FI | 921937819 | $2.6K | 30,582 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $2.7K | 15,243 | 0.0% |
| Allergan PLC | FOREIGN STOCK | G0177J108 | $2.7K | 16,156 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $2.8K | 51,878 | 0.0% |
| Altria Group Inc(MO) | COMMON STOCK | 02209S103 | $2.8K | 60,033 | 0.0% |
| Vanguard Dividend Apprec IDX ETF(VIG) | MUTUAL FUNDS/EQ | 921908844 | $2.9K | 25,454 | 0.0% |
| Travelers COS Inc(TRV) | COMMON STOCK | 89417E109 | $3.0K | 19,883 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $3.1K | 1,612 | 0.0% |
| Ishares Short-Term(IGSB) | MUTUAL FUNDS/FI | 464288646 | $3.5K | 66,033 | 0.0% |
| Wells Fargo & Co(WFC) | COMMON STOCK | 949746101 | $3.6K | 76,266 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.7K | 77,616 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $3.7K | 162,264 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.8K | 18,497 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $3.8K | 34,467 | 0.0% |