Q4 2021 Holdings
Filed 2022-01-24 | 573 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $4.6M | 72,046 | 20.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.7M | 19,750 | 11.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 8,275 | 10.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.6M | 22,755 | 7.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 2,522 | 6.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.4M | 2,177 | 6.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.4M | 5,805 | 6.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.0M | 493 | 4.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $684.0K | 1,816 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $659.0K | 7,729 | 2.9% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $644.0K | 20,007 | 2.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $460.0K | 9,726 | 2.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $403.0K | 9,246 | 1.8% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $375.0K | 4,894 | 1.7% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $374.0K | 3,153 | 1.7% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $337.0K | 3,814 | 1.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $322.0K | 1,543 | 1.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $274.0K | 1,363 | 1.2% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $239.0K | 1,719 | 1.1% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $220.0K | 1,846 | 1.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $202.0K | 355 | 0.9% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $177.0K | 16,848 | 0.8% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $44.1K | 871,024 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $35.2K | 145,744 | 0.2% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $27.0K | 236,978 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $23.3K | 295,910 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $20.7K | 229,559 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $18.0K | 53,649 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $16.4K | 92,472 | 0.1% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $12.3K | 470,721 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $11.3K | 22,484 | 0.1% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $10.4K | 260,363 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.3K | 46,181 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.9K | 40,410 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.8K | 135,466 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $6.2K | 14,240 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $6.1K | 72,536 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.9K | 68,442 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $5.8K | 35,875 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $5.5K | 13,241 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $5.2K | 31,599 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $5.0K | 7,554 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.9K | 33,433 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.7K | 50,722 | 0.0% |
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $4.3K | 1,298 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.3K | 96,527 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.2K | 19,328 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.1K | 19,316 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.1K | 53,841 | 0.0% |
| Alexander & Baldwin Inc(ALEX) | COMMON STOCK | 014491104 | $4.1K | 162,264 | 0.0% |