Q1 2022 Holdings
Filed 2022-04-11 | 518 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $3.7M | 66,498 | 24.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.1M | 20,932 | 14.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,987 | 10.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.4M | 2,539 | 9.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 5,460 | 7.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $702.0K | 7,418 | 4.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $654.0K | 11,372 | 4.4% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $653.0K | 20,012 | 4.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $577.0K | 2,032 | 3.9% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $521.0K | 5,986 | 3.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $519.0K | 2,870 | 3.5% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $257.0K | 28,634 | 1.7% |
| Curtiss-Wright Corp(CW) | COMMON STOCK | 231561101 | $256.0K | 1,706 | 1.7% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $248.0K | 1,874 | 1.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $210.0K | 1,093 | 1.4% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $41.7K | 916,165 | 0.3% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $27.7K | 229,559 | 0.2% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $17.8K | 42,941 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $17.8K | 77,982 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $17.6K | 171,907 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $14.7K | 200,288 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $13.5K | 43,648 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $12.5K | 71,691 | 0.1% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $11.1K | 481,505 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $10.1K | 19,840 | 0.1% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $9.4K | 236,407 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.8K | 38,142 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $6.4K | 64,725 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $6.4K | 136,132 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.0K | 43,972 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.8K | 35,332 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.6K | 30,000 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $4.5K | 26,997 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.5K | 41,300 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $4.5K | 27,471 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $4.4K | 40,802 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $4.3K | 51,317 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $4.3K | 53,569 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $4.3K | 19,196 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $4.2K | 53,368 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.2K | 51,107 | 0.0% |
| Ishares Iboxx $ Invst Grade CRP(LQD) | MUTUAL FUNDS/FI | 464287242 | $4.2K | 34,630 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $4.1K | 74,132 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $4.0K | 18,822 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $4.0K | 96,058 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.9K | 29,938 | 0.0% |
| Legg Mason Small-Cap Quality(SQLV) | MUTUAL FUNDS/EQ | 52468L877 | $3.8K | 98,651 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUNDS/EQ | 921943858 | $3.6K | 75,181 | 0.0% |
| Broadcom Inc COM(AVGO) | COMMON STOCK | 11135F101 | $3.5K | 5,621 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $3.5K | 41,802 | 0.0% |