Q1 2021 Holdings
Filed 2021-04-23 | 595 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.5M | 8,962 | 11.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 22,755 | 11.8% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.4M | 8,470 | 11.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.4M | 45,698 | 11.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.5M | 2,371 | 7.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 2,957 | 6.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 23,538 | 6.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $688.0K | 490 | 3.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $655.0K | 8,765 | 3.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $649.0K | 20,786 | 3.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $637.0K | 6,256 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $620.0K | 2,733 | 3.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $535.0K | 11,485 | 2.6% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $447.0K | 4,994 | 2.1% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $438.0K | 10,373 | 2.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $420.0K | 1,646 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $328.0K | 4,345 | 1.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $307.0K | 9,208 | 1.5% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $305.0K | 5,732 | 1.5% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $249.1K | 11,940 | 1.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $209.0K | 1,758 | 1.0% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $45.5K | 995,312 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $41.5K | 200,903 | 0.2% |
| Legg Mason(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $25.2K | 721,349 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $23.2K | 63,777 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $17.8K | 163,836 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $15.3K | 229,559 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.3K | 64,841 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.7K | 119,977 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $14.4K | 189,370 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $14.0K | 520,272 | 0.1% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $9.0K | 166,187 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $9.0K | 105,779 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.7K | 23,375 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.6K | 49,907 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.4K | 45,326 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.7K | 73,515 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $5.0K | 27,259 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $5.0K | 65,139 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.9K | 16,065 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $4.9K | 37,669 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $4.7K | 96,305 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 61,512 | 0.0% |
| Legg Mason(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $4.6K | 127,171 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 33,046 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.4K | 1,438 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.1K | 55,709 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.7K | 8,085 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 35,748 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.6K | 21,178 | 0.0% |