Q3 2022 Holdings
Filed 2022-10-20 | 494 holdings | $19.0M | 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 | $2.8M | 24,938 | 14.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.5M | 62,755 | 13.2% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.0M | 19,927 | 10.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.0M | 14,951 | 10.6% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $1.3M | 15,553 | 6.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,529 | 6.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.2M | 4,423 | 6.2% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $700.0K | 2,396 | 3.7% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $641.0K | 6,812 | 3.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $534.0K | 9,341 | 2.8% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $531.0K | 2,703 | 2.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $499.0K | 5,814 | 2.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $406.0K | 1,476 | 2.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $383.0K | 3,645 | 2.0% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $375.0K | 2,650 | 2.0% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $359.0K | 15,523 | 1.9% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $292.0K | 7,455 | 1.5% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $280.0K | 9,041 | 1.5% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $212.0K | 1,847 | 1.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $178.0K | 13,068 | 0.9% |
| Coty Inc COM(COTY) | COMMON STOCK | 222070203 | $171.0K | 28,536 | 0.9% |
| Clearbridge All Cap Growth | MUTUAL FUNDS/EQ | 524682101 | $30.8K | 894,759 | 0.2% |
| Ishares Core Total US Bond(AGG) | MUTUAL FUNDS/FI | 464287226 | $15.3K | 159,114 | 0.1% |
| Matson Inc(MATX) | COMMON STOCK | 57686G105 | $14.0K | 228,034 | 0.1% |
| Spdr Bloomberg Barclays High(JNK) | MUTUAL FUNDS/FI | 78468R622 | $11.4K | 129,681 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $9.6K | 41,318 | 0.1% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $9.2K | 18,231 | 0.0% |
| Vanguard S&P 500 ETF (MKT)(VOO) | MUTUAL FUNDS/EQ | 922908363 | $9.2K | 27,933 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $9.0K | 65,319 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | MUTUAL FUNDS/EQ | 922908769 | $8.8K | 48,774 | 0.0% |
| Western Asset Total Return | MUTUAL FUNDS/FI | 52468L810 | $7.5K | 385,461 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS/EQ | 464287465 | $6.8K | 121,721 | 0.0% |
| LOW Volatility High Dividend ETF(LVHD) | MUTUAL FUNDS/EQ | 52468L406 | $6.3K | 183,315 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.6K | 34,089 | 0.0% |
| Schwab US Dividend Equity Etft(SCHD) | MUTUAL FUNDS/EQ | 808524797 | $5.2K | 77,763 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $4.8K | 58,928 | 0.0% |
| Ishares 1-3 Year Treasury Bond(SHY) | MUTUAL FUNDS/FI | 464287457 | $4.6K | 56,927 | 0.0% |
| Ishares Broad USD INV GR Corp BD(USIG) | MUTUAL FUNDS/FI | 464288620 | $4.4K | 90,920 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS / | 464288414 | $4.1K | 40,142 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $4.0K | 38,191 | 0.0% |
| Ishares Msci USA Quality Factor(QUAL) | MUTUAL FUNDS/EQ | 46432F339 | $3.8K | 36,871 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $3.8K | 129,361 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $3.8K | 43,971 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $3.7K | 26,067 | 0.0% |
| Sempra Energy(SRE) | COMMON STOCK | 816851109 | $3.7K | 24,978 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $3.6K | 28,336 | 0.0% |
| TE Connectivity LTD(TEL) | FOREIGN STOCK | H84989104 | $3.4K | 30,699 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUNDS/FI | 921937835 | $3.4K | 47,278 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.3K | 18,572 | 0.0% |
| Nextera Energy Inc(NEE) | COMMON STOCK | 65339F101 | $3.1K | 38,991 | 0.0% |