Q2 2022 Holdings
Filed 2022-07-12 | 507 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc SR(AMZN) | COMMON STOCK | 023135106 | $2.7M | 25,416 | 14.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.6M | 61,615 | 13.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 14,334 | 11.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 20,412 | 9.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,950 | 6.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 2,482 | 6.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $920.0K | 4,511 | 4.8% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $827.0K | 14,453 | 4.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $793.0K | 2,166 | 4.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $586.0K | 6,155 | 3.1% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $573.0K | 7,059 | 3.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $569.0K | 18,757 | 3.0% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $515.0K | 2,404 | 2.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $499.0K | 9,222 | 2.6% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $311.0K | 8,769 | 1.6% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $291.0K | 7,255 | 1.5% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $233.0K | 13,152 | 1.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $231.0K | 1,429 | 1.2% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $230.0K | 2,584 | 1.2% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $229.0K | 1,806 | 1.2% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $224.0K | 27,969 | 1.2% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $32.9K | 913,483 | 0.2% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $16.7K | 229,559 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $12.4K | 136,365 | 0.1% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $11.1K | 31,858 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $10.9K | 42,291 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.7K | 18,794 | 0.1% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $9.5K | 152,110 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $9.4K | 50,090 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.4K | 68,931 | 0.0% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $9.2K | 90,489 | 0.0% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $8.3K | 396,443 | 0.0% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $7.9K | 209,165 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $6.3K | 35,434 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $5.9K | 61,709 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $5.0K | 127,202 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.7K | 41,449 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $4.3K | 47,382 | 0.0% |
| Ishares Global Infrastructure(IGF) | MUTUAL FUNDS/EQ | 464288372 | $4.2K | 90,014 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $4.2K | 29,002 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $4.1K | 36,871 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $4.1K | 54,592 | 0.0% |
| Spdr S&P 500 ETF(SPY) | MUTUAL FUNDS/EQ | 78462F103 | $4.0K | 10,649 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.9K | 26,656 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $3.8K | 52,611 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.6K | 24,282 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.6K | 18,356 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $3.6K | 68,261 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.3K | 29,453 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $3.3K | 18,102 | 0.0% |