Q4 2019 Holdings
Filed 2020-01-17 | 673 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 54,695 | 12.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,288 | 11.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.0M | 10,642 | 9.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.8M | 5,526 | 8.4% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.8M | 8,424 | 8.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 3,583 | 8.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.1M | 12,378 | 5.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $995.0K | 3,056 | 4.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $826.0K | 12,706 | 3.8% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $802.0K | 2,730 | 3.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $802.0K | 9,290 | 3.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $701.0K | 7,756 | 3.2% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $597.0K | 22,784 | 2.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $596.0K | 500 | 2.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $577.0K | 6,826 | 2.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $451.0K | 15,255 | 2.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $450.0K | 7,089 | 2.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $301.0K | 1,588 | 1.4% |
| ACI Worldwide Inc(ACIW) | COMMON STOCK | 004498101 | $239.0K | 6,320 | 1.1% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $237.0K | 6,014 | 1.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $83.7K | 511,312 | 0.4% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $29.4K | 852,309 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $22.1K | 819,508 | 0.1% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $18.2K | 413,133 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $17.4K | 207,041 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $14.8K | 213,468 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $14.0K | 88,895 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $11.5K | 39,290 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $9.7K | 69,782 | 0.0% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $9.6K | 88,066 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $9.4K | 229,559 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.2K | 181,880 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.9K | 54,356 | 0.0% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $7.6K | 42,710 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $7.6K | 25,752 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $7.2K | 79,239 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $6.1K | 105,360 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $5.4K | 77,767 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $5.4K | 137,864 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $5.3K | 30,105 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $5.3K | 85,860 | 0.0% |
| Ishares International Select DIV(IDV) | MUTUAL FUNDS/EQ | 464288448 | $5.1K | 153,022 | 0.0% |
| Ishares Russell 1000 Value (MKT)(IWD) | MUTUAL FUNDS/EQ | 464287598 | $4.8K | 35,060 | 0.0% |
| Disney Walt Co COM(DIS) | COMMON STOCK | 254687106 | $4.7K | 32,437 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.7K | 38,804 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 20,843 | 0.0% |
| United Technologies Corp(UTXZ) | COMMON STOCK | 913017109 | $4.4K | 29,668 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 33,662 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $4.2K | 69,389 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.9K | 15,976 | 0.0% |