Q3 2020 Holdings
Filed 2020-10-15 | 588 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,407 | 11.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.2M | 9,686 | 10.5% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.2M | 7,446 | 10.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.2M | 3,467 | 10.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 22,540 | 9.2% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,400 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.4M | 36,640 | 6.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $947.0K | 8,567 | 4.4% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $927.0K | 2,611 | 4.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $679.0K | 20,683 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $673.0K | 8,648 | 3.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $591.0K | 502 | 2.8% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $423.0K | 14,864 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $412.0K | 5,410 | 1.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $392.0K | 13,611 | 1.8% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $379.0K | 12,396 | 1.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $326.0K | 18,310 | 1.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $278.0K | 1,679 | 1.3% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $265.0K | 5,430 | 1.2% |
| Beigene LTD Spon ADR(ONC) | FOREIGN STOCK | 07725L102 | $239.0K | 874 | 1.1% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $218.0K | 5,075 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $54.8K | 321,938 | 0.3% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $37.3K | 942,689 | 0.2% |
| Legg Mason(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $19.1K | 644,300 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $17.1K | 55,640 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $17.0K | 162,561 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.2K | 139,745 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.7K | 74,678 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $14.3K | 503,417 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $12.8K | 145,203 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $10.8K | 170,064 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $9.2K | 229,559 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.0K | 194,018 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.2K | 26,234 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 49,366 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $6.2K | 74,959 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.8K | 60,563 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $4.9K | 41,766 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9K | 17,701 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $4.9K | 120,099 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.9K | 47,143 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.8K | 80,756 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.8K | 34,181 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.7K | 1,485 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.6K | 16,546 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.2K | 72,687 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1K | 24,343 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $3.8K | 30,519 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUNDS/EQ | 464287614 | $3.4K | 15,893 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.3K | 88,574 | 0.0% |