Q4 2020 Holdings
Filed 2021-01-15 | 604 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 | $2.9M | 9,608 | 13.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.4M | 22,172 | 11.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.2M | 3,387 | 10.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.8M | 7,286 | 8.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,311 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $1.6M | 35,625 | 7.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $964.0K | 2,557 | 4.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $820.0K | 20,503 | 3.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $766.0K | 7,295 | 3.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $686.0K | 2,948 | 3.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $623.0K | 8,623 | 2.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $587.0K | 495 | 2.7% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $542.0K | 5,401 | 2.5% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $462.0K | 11,929 | 2.2% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $453.0K | 11,986 | 2.1% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $446.0K | 5,090 | 2.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $427.0K | 16,602 | 2.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $354.0K | 1,655 | 1.7% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $302.0K | 4,211 | 1.4% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $281.0K | 9,354 | 1.3% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $218.0K | 6,090 | 1.0% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $208.0K | 1,786 | 1.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $60.6K | 311,274 | 0.3% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $55.2K | 12,269 | 0.3% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $41.7K | 946,295 | 0.2% |
| Legg Mason(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $21.5K | 664,407 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $20.6K | 59,834 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $18.7K | 171,348 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.3K | 130,427 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.4K | 69,097 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $14.3K | 506,302 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $13.1K | 229,559 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $12.0K | 136,443 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $11.2K | 154,110 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.6K | 182,748 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.9K | 25,328 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 46,862 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.8K | 53,665 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $5.4K | 114,486 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.4K | 29,687 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.4K | 74,835 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.3K | 65,235 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $5.0K | 64,963 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.8K | 1,490 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.7K | 34,050 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.6K | 17,260 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $4.3K | 73,113 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.9K | 23,441 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.8K | 8,622 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.7K | 30,198 | 0.0% |