Q3 2019 Holdings
Filed 2019-10-09 | 695 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.4M | 69,595 | 17.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.0M | 8,738 | 10.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.7M | 11,564 | 8.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.6M | 5,905 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 9,234 | 7.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 3,606 | 7.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.3M | 17,038 | 6.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $902.0K | 3,132 | 4.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $866.0K | 9,472 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $743.0K | 13,044 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $733.0K | 7,756 | 3.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $612.0K | 23,638 | 3.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $562.0K | 518 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $491.0K | 7,280 | 2.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $422.0K | 15,077 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $352.0K | 1,696 | 1.8% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $318.0K | 6,465 | 1.6% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $193.0K | 7,145 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $78.9K | 522,288 | 0.4% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $26.1K | 825,952 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $20.5K | 749,182 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $18.1K | 213,940 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $17.6K | 427,574 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $15.1K | 91,885 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.1K | 101,744 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $9.2K | 140,351 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $8.6K | 38,503 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $8.6K | 229,559 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.4K | 185,248 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $8.3K | 70,124 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.1K | 83,784 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 54,285 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $6.5K | 59,699 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.0K | 27,632 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.6K | 79,652 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 142,407 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.1K | 22,101 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.1K | 83,708 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $4.8K | 30,333 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.8K | 40,452 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.7K | 34,100 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 37,261 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $4.5K | 35,323 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.2K | 18,216 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $4.2K | 32,184 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $4.1K | 74,858 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $4.0K | 131,703 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.0K | 73,345 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.0K | 162,264 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.9K | 75,178 | 0.0% |