Q3 2021 Holdings
Filed 2021-10-12 | 564 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.0M | 73,149 | 17.9% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,679 | 11.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.4M | 8,437 | 10.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 19,983 | 9.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.6M | 2,230 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 23,322 | 7.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.5M | 2,579 | 6.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $842.0K | 496 | 3.8% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $638.0K | 18,965 | 2.9% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $597.0K | 8,220 | 2.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $560.0K | 3,781 | 2.5% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $466.0K | 4,852 | 2.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $416.0K | 9,874 | 1.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $370.0K | 3,533 | 1.7% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $357.0K | 9,358 | 1.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $300.0K | 1,363 | 1.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $264.0K | 3,863 | 1.2% |
| AMC Networks Inc(AMCX) | COMMON STOCK | 00164V103 | $261.0K | 5,591 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $248.0K | 1,543 | 1.1% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $219.0K | 1,732 | 1.0% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $207.0K | 1,853 | 0.9% |
| Carrier Glbl Corp(CARR) | COMMON STOCK | 14448C104 | $206.0K | 3,987 | 0.9% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $45.0K | 925,287 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $32.5K | 146,499 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $30.0K | 76,139 | 0.1% |
| Legg Mason(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $26.2K | 728,941 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $18.5K | 229,559 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $16.1K | 147,275 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $15.8K | 55,948 | 0.1% |
| Legg Mason | MUTUAL FUNDS/FI | 52468L810 | $14.8K | 547,228 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 99,990 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $10.8K | 138,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $8.7K | 22,241 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $8.5K | 152,597 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 47,700 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 42,691 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $6.2K | 72,679 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.1K | 70,425 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $4.9K | 35,822 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.8K | 63,322 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.5K | 32,139 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $4.5K | 13,575 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.4K | 33,433 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.3K | 1,316 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.1K | 96,561 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $4.0K | 23,846 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.0K | 51,343 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $4.0K | 8,271 | 0.0% |
| Legg Mason(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $4.0K | 104,457 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.9K | 44,667 | 0.0% |