Q2 2020 Holdings
Filed 2020-07-09 | 610 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.8M | 11,722 | 13.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.6M | 9,728 | 12.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 23,676 | 10.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.8M | 39,440 | 8.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.8M | 3,454 | 8.2% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 6,752 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 3,051 | 6.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $857.0K | 6,955 | 4.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $839.0K | 7,832 | 3.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $776.0K | 18,463 | 3.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $731.0K | 2,413 | 3.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $558.0K | 7,756 | 2.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $545.0K | 483 | 2.5% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $511.0K | 23,011 | 2.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $391.0K | 14,527 | 1.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $364.0K | 13,575 | 1.7% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $310.0K | 7,591 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $307.0K | 1,672 | 1.4% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $288.0K | 6,944 | 1.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $282.0K | 17,093 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $51.5K | 329,169 | 0.2% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $42.1K | 1,176,062 | 0.2% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $29.3K | 1,046,405 | 0.1% |
| Ishares Russell 1000 (MKT)(IWB) | MUTUAL FUNDS/EQ | 464287622 | $18.4K | 107,292 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.7K | 77,034 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $14.2K | 140,184 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $13.6K | 37,154 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $13.3K | 150,635 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $9.9K | 162,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.4K | 28,313 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.1K | 208,252 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $7.7K | 65,249 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 48,830 | 0.0% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $6.7K | 229,559 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.1K | 79,291 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 60,817 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $4.7K | 122,272 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.5K | 72,727 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.4K | 78,966 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.3K | 17,210 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 34,820 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.1K | 17,183 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $3.8K | 1,368 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $3.7K | 38,782 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $3.7K | 19,093 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 58,820 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $3.4K | 111,396 | 0.0% |
| Disney Walt Co SR NT(DIS) | COMMON STOCK | 254687106 | $3.4K | 30,191 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $3.3K | 64,722 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.3K | 10,449 | 0.0% |