Arden Trust

Arden Trust as of Sept. 30, 2020

Portfolio Holdings for Arden Trust

Arden Trust holds 303 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Total Stock Market Etf Mutual Funds/eq (VTI) 9.8 $55M 322k 170.31
Clearbridge All Cap Growth Mutual Funds/eq (CACG) 6.7 $37M 943k 39.56
Legg Mason Mutual Funds/eq (LVHD) 3.4 $19M 644k 29.62
Vanguard S&p 500 Etf Mutual Funds/eq (VOO) 3.1 $17M 56k 307.65
Spdr Bloomberg Barclays High Mutual Funds/fi (JNK) 3.0 $17M 163k 104.27
Apple Common Stock (AAPL) 2.9 $16M 140k 115.81
Microsoft Corp Common Stock (MSFT) 2.8 $16M 75k 210.34
Legg Mason Mutual Funds/fi (WBND) 2.6 $14M 503k 28.36
Vanguard Total Bond Market Etf Mutual Funds/fi (BND) 2.3 $13M 145k 88.22
Ishares Msci Eafe Mutual Funds/eq (EFA) 1.9 $11M 170k 63.65
Matson Common Stock (MATX) 1.7 $9.2M 230k 40.09
Comcast Corp Common Stock (CMCSA) 1.6 $9.0M 194k 46.26
Unitedhealth Group Common Stock (UNH) 1.5 $8.2M 26k 311.77
Johnson & Johnson Common Stock (JNJ) 1.3 $7.3M 49k 148.88
Merck & Co Common Stock (MRK) 1.1 $6.2M 75k 82.96
Jp Morgan Chase & Co Common Stock (JPM) 1.0 $5.8M 61k 96.27
Ishares Core Total Us Bond Mutual Funds/fi (AGG) 0.9 $4.9M 42k 118.07
Home Depot Common Stock (HD) 0.9 $4.9M 18k 277.68
Vanguard Ftse Developed Markets Mutual Funds/eq (VEA) 0.9 $4.9M 120k 40.90
Ishares Msci Usa Quality Factor Mutual Funds/eq (QUAL) 0.9 $4.9M 47k 103.75
Verizon Communications Common Stock (VZ) 0.9 $4.8M 81k 59.50
Procter & Gamble Common Stock (PG) 0.9 $4.7M 34k 138.96
Amazon Com Inc Sr Common Stock (AMZN) 0.8 $4.7M 1.5k 3145.76
Nextera Energy Common Stock (NEE) 0.8 $4.6M 17k 277.54
Raytheon Technologies Corp Common Stock (RTX) 0.8 $4.2M 73k 57.54
United Parcel Service Common Stock (UPS) 0.7 $4.1M 24k 166.60
Disney Walt Common Stock (DIS) 0.7 $3.8M 31k 124.10
Ishares Russell 1000 Growth Mutual Funds/eq (IWF) 0.6 $3.4M 16k 216.89
Pfizer Common Stock (PFE) 0.6 $3.3M 89k 36.70
Broadcom Common Stock (AVGO) 0.6 $3.2M 8.8k 364.28
At&t Common Stock (T) 0.6 $3.1M 109k 28.51
Intel Corp Common Stock (INTC) 0.5 $3.0M 58k 51.77
Te Connectivity Foreign Stock (TEL) 0.5 $3.0M 31k 97.76
Facebook Common Stock (META) 0.5 $3.0M 11k 261.88
Twitter Common Stock 0.5 $3.0M 67k 44.49
Visa Common Stock (V) 0.5 $2.9M 15k 199.92
Vertex Pharmaceuticals Common Stock (VRTX) 0.5 $2.9M 11k 272.06
Legg Mason Mutual Funds/eq (SQLV) 0.5 $2.8M 122k 22.62
Oracle Corp Common Stock (ORCL) 0.5 $2.6M 43k 59.69
Chevron Corp Common Stock (CVX) 0.5 $2.6M 35k 71.98
Amgen Common Stock (AMGN) 0.4 $2.4M 9.6k 254.22
The Travelers Companies Common Stock (TRV) 0.4 $2.4M 22k 108.20
Biogen Common Stock (BIIB) 0.4 $2.4M 8.4k 283.69
Zoetis Common Stock (ZTS) 0.4 $2.2M 14k 165.33
Autodesk Common Stock (ADSK) 0.4 $2.2M 9.7k 231.12
Bristol-myers Squibb Common Stock (BMY) 0.4 $2.2M 37k 60.30
Alibaba Group Hldg Foreign Stock (BABA) 0.4 $2.2M 7.4k 294.02
Ishares Russell 1000 Value Mutual Funds/eq (IWD) 0.4 $2.2M 18k 118.13
Charter Communications Common Stock (CHTR) 0.4 $2.2M 3.5k 624.25
Eli Lilly & Co Common Stock (LLY) 0.4 $2.1M 14k 147.93
American Tower Corp Common Stock (AMT) 0.4 $2.1M 8.7k 241.75
Bank Of America Corp Common Stock (BAC) 0.4 $2.1M 86k 24.08
Alexander & Baldwin Common Stock (ALEX) 0.4 $2.0M 162k 12.50
Walmart Common Stock (WMT) 0.4 $2.0M 14k 139.94
Abbvie Common Stock (ABBV) 0.4 $2.0M 23k 87.60
Pepsico Common Stock (PEP) 0.3 $1.9M 14k 138.60
Coca-cola Common Stock (KO) 0.3 $1.9M 39k 49.37
Linde Foreign Stock 0.3 $1.9M 7.8k 238.18
Mcdonalds Corp Common Stock (MCD) 0.3 $1.8M 8.2k 219.45
Exxon Mobil Corp Common Stock (XOM) 0.3 $1.8M 52k 34.33
Seagate Technology Foreign Stock 0.3 $1.8M 36k 49.26
Mondelez Intl Common Stock (MDLZ) 0.3 $1.8M 31k 57.46
Salesforce Common Stock (CRM) 0.3 $1.8M 7.0k 251.39
Ppg Industries Common Stock (PPG) 0.3 $1.7M 14k 122.12
Edison International Common Stock (EIX) 0.3 $1.7M 34k 50.83
L3harris Technologies Common Stock (LHX) 0.3 $1.7M 9.9k 169.86
American Express Common Stock (AXP) 0.3 $1.7M 17k 100.27
Adobe Systems Common Stock (ADBE) 0.3 $1.7M 3.4k 490.54
Johnson Ctls Intl Foreign Stock (JCI) 0.3 $1.6M 40k 40.85
Thermo Fisher Scientific Common Stock (TMO) 0.3 $1.6M 3.7k 441.50
Altria Group Common Stock (MO) 0.3 $1.6M 42k 38.64
Citrix Systems Common Stock 0.3 $1.6M 12k 137.77
Cvs Health Corporation Common Stock (CVS) 0.3 $1.6M 28k 58.41
Ecolab Common Stock (ECL) 0.3 $1.6M 8.0k 199.90
Novartis Foreign Stock (NVS) 0.3 $1.5M 18k 86.93
Sempra Energy Common Stock (SRE) 0.3 $1.5M 13k 118.36
Berkshire Hathaway Common Stock (BRK.B) 0.3 $1.5M 7.0k 212.96
Northrop Grumman Corp Common Stock (NOC) 0.3 $1.5M 4.7k 315.45
International Business Machs Common Stock (IBM) 0.3 $1.5M 12k 121.72
Wisdomtree Midcap Dividend Mutual Funds/eq (DON) 0.3 $1.4M 50k 28.92
Cisco Systems Common Stock (CSCO) 0.3 $1.4M 37k 39.38
Philip Morris International Common Stock (PM) 0.3 $1.4M 19k 74.98
Honeywell International Common Stock (HON) 0.2 $1.4M 8.4k 164.66
Union Pacific Corp Common Stock (UNP) 0.2 $1.4M 7.0k 196.82
Nvidia Corp Common Stock (NVDA) 0.2 $1.3M 2.5k 541.02
Legg Mason Mutual Funds/eq (LVHI) 0.2 $1.3M 61k 21.99
Texas Instruments Common Stock (TXN) 0.2 $1.3M 9.3k 142.73
Schwab Us Dividend Equity Etft Mutual Funds/eq (SCHD) 0.2 $1.3M 24k 55.29
Norfolk Southern Corp Common Stock (NSC) 0.2 $1.3M 6.2k 213.91
Qualcomm Common Stock (QCOM) 0.2 $1.3M 11k 117.65
Us Bancorp Del Common Stock (USB) 0.2 $1.3M 35k 35.83
Ishares Iboxx $ Invst Grade Crp Mutual Funds/fi (LQD) 0.2 $1.2M 9.2k 134.74
Kimberly Clark Corp Common Stock (KMB) 0.2 $1.2M 8.4k 147.45
Blackstone Group Common Stock (BX) 0.2 $1.2M 24k 52.19
Vanguard Emerging Markets Mutual Funds/eq (VWO) 0.2 $1.2M 28k 43.22
Otis Worldwide Corp Common Stock (OTIS) 0.2 $1.2M 19k 62.44
Wells Fargo & Co Common Stock (WFC) 0.2 $1.2M 50k 23.50
Western Digital Corp Common Stock (WDC) 0.2 $1.2M 32k 36.52
Spdr Nuveen Bloomberg Barclays Mutual Funds / (SHM) 0.2 $1.2M 23k 49.89
Dolby Laboratories Common Stock (DLB) 0.2 $1.1M 17k 66.36
Deere & Co Common Stock (DE) 0.2 $1.1M 5.0k 221.57
Air Products & Chemicals Common Stock (APD) 0.2 $1.1M 3.7k 297.71
Lockheed Martin Corp Common Stock (LMT) 0.2 $1.1M 2.9k 383.02
Spdr S&p 500 Etf Mutual Funds/eq (SPY) 0.2 $1.1M 3.3k 334.56
Sap Foreign Stock (SAP) 0.2 $1.1M 7.0k 155.79
Alexion Pharmaceuticals Common Stock 0.2 $1.1M 9.4k 114.43
Cree Common Stock 0.2 $1.1M 17k 63.81
S&p Global Common Stock (SPGI) 0.2 $1.1M 2.9k 360.05
Freeport-mcmoran Common Stock (FCX) 0.2 $1.0M 67k 15.64
Ishares Broad Usd Inv Gr Corp Bd Mutual Funds/fi (USIG) 0.2 $1.0M 17k 60.77
Duke Energy Corp Common Stock (DUK) 0.2 $1.0M 12k 88.59
Amerisourcebergen Corp Common Stock (COR) 0.2 $998k 10k 96.96
Reynolds Consumer Prods Common Stock (REYN) 0.2 $994k 32k 30.62
Lowes Companies Common Stock (LOW) 0.2 $994k 6.0k 165.94
Guardant Health Common Stock (GH) 0.2 $987k 8.8k 111.69
Ishares Short-term Mutual Funds/fi (IGSB) 0.2 $986k 18k 54.90
Dish Network Corp Common Stock 0.2 $984k 34k 29.04
Icon Foreign Stock (ICLR) 0.2 $970k 5.1k 191.16
Akamai Technologies Common Stock (AKAM) 0.2 $948k 8.6k 110.60
Shopify Foreign Stock (SHOP) 0.2 $947k 925.00 1023.26
Nuance Communications Common Stock 0.2 $938k 28k 33.21
Splunk Common Stock 0.2 $934k 5.0k 188.12
Costco Wholesale Corp Common Stock (COST) 0.2 $927k 2.6k 355.19
Pimco Active Bond Etf Mutual Funds/fi (BOND) 0.2 $927k 8.2k 112.47
Abbott Laboratories Common Stock (ABT) 0.2 $909k 8.4k 108.78
Illinois Tool Works Common Stock (ITW) 0.2 $905k 4.7k 193.11
Asml Holding Nv Foreign Stock (ASML) 0.2 $905k 2.5k 369.02
Equinix Common Stock (EQIX) 0.2 $903k 1.2k 759.78
Nucor Corp Common Stock (NUE) 0.2 $898k 20k 44.86
Williams Cos Common Stock (WMB) 0.2 $894k 46k 19.64
Waste Management Common Stock (WM) 0.2 $890k 7.9k 113.14
Ishares National Amt-free Muni Mutual Funds / (MUB) 0.2 $878k 7.6k 115.89
Accenture Foreign Stock (ACN) 0.2 $876k 3.9k 225.91
Novo Nordisk A/s Foreign Stock (NVO) 0.2 $873k 13k 69.44
Ihs Markit Foreign Stock 0.2 $872k 11k 78.50
Fidelity National Information Common Stock (FIS) 0.2 $868k 5.9k 147.30
Ionis Pharmaceuticals Common Stock (IONS) 0.2 $861k 18k 47.42
Becton Dickinson & Co Common Stock (BDX) 0.2 $851k 3.7k 232.83
Vanguard Small Cap Etf Mutual Funds/eq (VB) 0.2 $847k 5.5k 153.78
T Mobile Us Common Stock (TMUS) 0.2 $845k 7.4k 114.37
Target Corp Common Stock (TGT) 0.2 $840k 5.3k 157.51
Thomson Reuters Corp Common Stock 0.2 $839k 11k 79.76
Kinder Morgan Common Stock (KMI) 0.2 $837k 68k 12.34
Discovery Communications Common Stock 0.1 $827k 38k 21.75
Ww Grainger Common Stock (GWW) 0.1 $827k 2.3k 356.94
Vulcan Materials Common Stock (VMC) 0.1 $825k 6.1k 135.50
Progressive Corp Oh Common Stock (PGR) 0.1 $814k 8.6k 94.68
Medtronic Foreign Stock (MDT) 0.1 $810k 7.8k 104.04
Taiwan Semiconductor Foreign Stock (TSM) 0.1 $805k 9.9k 81.11
American Intl Group Common Stock (AIG) 0.1 $795k 29k 27.52
Public Service Enterprise Group Common Stock (PEG) 0.1 $795k 15k 54.90
Motorola Solutions Common Stock (MSI) 0.1 $790k 5.0k 156.71
Stoneco Ltd Com Cl A Foreign Stock (STNE) 0.1 $789k 15k 52.87
Synchrony Finl Common Stock (SYF) 0.1 $785k 30k 26.19
Mastercard Common Stock (MA) 0.1 $763k 2.3k 338.37
Diageo Foreign Stock (DEO) 0.1 $748k 5.4k 137.64
Uber Technologies Common Stock (UBER) 0.1 $743k 20k 36.45
Spotify Technology S A Foreign Stock (SPOT) 0.1 $727k 3.0k 242.49
3M Common Stock (MMM) 0.1 $721k 4.5k 160.87
Palo Alto Networks Common Stock (PANW) 0.1 $717k 2.9k 244.61
Monster Beverage Corp Common Stock (MNST) 0.1 $709k 8.8k 80.16
Ulta Beauty Common Stock (ULTA) 0.1 $700k 3.1k 223.86
Wec Energy Group Common Stock (WEC) 0.1 $699k 7.2k 96.94
Metlife Common Stock (MET) 0.1 $699k 19k 37.15
Lam Research Corp Common Stock (LRCX) 0.1 $699k 2.1k 331.99
Elastic N V Ord Foreign Stock (ESTC) 0.1 $690k 6.4k 107.98
Unilever Foreign Stock (UL) 0.1 $689k 11k 61.72
Anthem Common Stock (ELV) 0.1 $688k 2.6k 268.68
Conocophillips Common Stock (COP) 0.1 $679k 21k 32.85
Vmware Common Stock 0.1 $674k 4.7k 143.76
Consolidated Edison Common Stock (ED) 0.1 $673k 8.6k 77.78
Marsh & Mclennan Cos Common Stock (MMC) 0.1 $671k 5.9k 114.62
Dupont De Nemours Common Stock (DD) 0.1 $669k 12k 55.52
Ishares Russell 1000 Mutual Funds/eq (IWB) 0.1 $661k 3.5k 187.04
Apollo Global Mgmt Common Stock 0.1 $656k 15k 44.78
International Paper Common Stock (IP) 0.1 $650k 16k 40.54
Advance Auto Parts Common Stock (AAP) 0.1 $647k 4.2k 153.56
Solaredge Technologies Common Stock (SEDG) 0.1 $636k 2.7k 238.36
Fireeye Common Stock 0.1 $636k 52k 12.34
Enbridge Inc Red Foreign Stock (ENB) 0.1 $631k 22k 29.19
Citigroup Common Stock (C) 0.1 $625k 15k 43.16
American Electric Power Common Stock (AEP) 0.1 $615k 7.5k 81.74
Autozone Common Stock (AZO) 0.1 $591k 502.00 1178.12
Vanguard Specialized Mutual Funds/eq (VIG) 0.1 $561k 4.4k 128.63
Vanguard Short-term Bond Etf Mutual Funds/fi (BSV) 0.1 $551k 6.6k 82.97
Aes Corp Common Stock (AES) 0.1 $547k 30k 18.11
Onemain Hldgs Common Stock (OMF) 0.1 $542k 17k 31.27
General Dynamics Corp Common Stock (GD) 0.1 $539k 3.9k 138.50
Exelon Corp Common Stock (EXC) 0.1 $525k 15k 35.80
Keurig Dr Pepper Common Stock (KDP) 0.1 $521k 19k 27.58
Atlassian Corp Foreign Stock 0.1 $510k 2.8k 181.78
Suncor Energy Foreign Stock (SU) 0.1 $509k 42k 12.22
Nxp Semiconductors Nv Foreign Stock (NXPI) 0.1 $501k 4.0k 124.88
Conagra Brands Common Stock (CAG) 0.1 $490k 14k 35.73
Aptiv Pls Foreign Stock (APTV) 0.1 $487k 5.3k 91.63
Vertiv Holdings Common Stock (VRT) 0.1 $486k 28k 17.33
Ch Robinson Worldwide Common Stock (CHRW) 0.1 $485k 4.7k 102.23
Invesco National Amt Free Muni Mutual Funds / (PZA) 0.1 $478k 18k 26.63
Tc Energy Corp Foreign Stock (TRP) 0.1 $478k 11k 42.01
Allstate Corp Common Stock (ALL) 0.1 $473k 5.0k 94.04
Dominion Energy Common Stock (D) 0.1 $468k 5.9k 78.79
Spdr Nuveen Bloomberg Barclays Mutual Funds / (TFI) 0.1 $452k 8.7k 51.97
Bank Of New York Mellon Corp Common Stock (BK) 0.1 $439k 13k 34.30
Ross Stores Common Stock (ROST) 0.1 $439k 4.7k 93.23
Alcon Foreign Stock (ALC) 0.1 $435k 7.6k 56.97
Southern Common Stock (SO) 0.1 $427k 7.9k 54.01
Clorox Common Stock (CLX) 0.1 $426k 2.0k 210.85
Anheuser Busch Inbev Nv Foreign Stock (BUD) 0.1 $425k 7.9k 53.90
American Homes 4 Rent Common Stock (AMH) 0.1 $423k 15k 28.45
Martin Marietta Materials Common Stock (MLM) 0.1 $419k 1.8k 235.36
Ishares Russell 2000 Mutual Funds/eq (IWM) 0.1 $412k 2.8k 149.80
Biomarin Pharmaceutical Common Stock (BMRN) 0.1 $412k 5.4k 76.17
Pnc Financial Services Group Common Stock (PNC) 0.1 $401k 3.7k 109.78
Corteva Common Stock (CTVA) 0.1 $392k 14k 28.79
Schwab Charles Corp Common Stock (SCHW) 0.1 $384k 11k 36.25
Eaton Corp Foreign Stock (ETN) 0.1 $381k 3.7k 102.37
Vanguard Intermediate-term Bond Mutual Funds/fi (BIV) 0.1 $379k 4.1k 93.54
Carrier Glbl Corp Common Stock (CARR) 0.1 $379k 12k 30.55
Sociedad Quimica Y Minera Chile Foreign Stock (SQM) 0.1 $375k 12k 32.41
Qurate Retail Common Stock (QRTEA) 0.1 $367k 51k 7.20
Pentair Foreign Stock (PNR) 0.1 $365k 8.0k 45.68
Caterpillar Common Stock (CAT) 0.1 $364k 2.4k 148.87
Alphabet Common Stock (GOOG) 0.1 $357k 243.00 1470.27
General Electric Common Stock 0.1 $356k 57k 6.22
Dow Common Stock (DOW) 0.1 $352k 7.5k 47.09
BP Foreign Stock (BP) 0.1 $348k 20k 17.50
General Mills Common Stock (GIS) 0.1 $347k 5.6k 61.67
Aflac Common Stock (AFL) 0.1 $330k 9.1k 36.38
Weyerhaeuser Common Stock (WY) 0.1 $330k 12k 28.56
Automatic Data Processing Common Stock (ADP) 0.1 $329k 2.4k 139.66
Dxc Technology Common Stock (DXC) 0.1 $326k 18k 17.82
Covetrus Common Stock 0.1 $325k 13k 24.40
Voya Finl Common Stock (VOYA) 0.1 $324k 6.8k 47.88
Keycorp New Dep Common Stock (KEY) 0.1 $324k 27k 11.91
Peritus High Yield Mutual Funds/fi 0.1 $323k 11k 30.11
Liberty Media Corp Delaware Common Stock 0.1 $321k 9.7k 33.15
Sony Corp Foreign Stock (SONY) 0.1 $319k 4.2k 76.67
Paychex Common Stock (PAYX) 0.1 $313k 3.9k 79.73
Invesco Exchng Traded Fd Tr Ii Mutual Funds/fi (BKLN) 0.1 $307k 14k 21.75
Alphabet Common Stock (GOOGL) 0.1 $304k 207.00 1468.35
Colgate-palmolive Common Stock (CL) 0.1 $303k 3.9k 77.26
Boston Properties Common Stock (BXP) 0.1 $302k 3.8k 80.46
Kellogg Common Stock (K) 0.1 $295k 4.6k 64.67
Total Sa Foreign Stock (TTE) 0.1 $290k 8.5k 34.27
Viacomcbs Common Stock (PARA) 0.1 $289k 10k 28.02
Emerson Electric Common Stock (EMR) 0.1 $286k 4.3k 65.70
Vistra Energy Corp Common Stock (VST) 0.1 $284k 15k 18.90
Csx Corp Common Stock (CSX) 0.1 $281k 3.6k 77.78
Sprouts Fmrs Mkt Common Stock (SFM) 0.1 $281k 14k 20.90
Molina Healthcare Common Stock (MOH) 0.1 $279k 1.5k 186.05
Boeing Common Stock (BA) 0.0 $279k 1.7k 165.96
Wheaton Precious Metals Corp Foreign Stock (WPM) 0.0 $277k 5.7k 49.00
Murphy Usa Common Stock (MUSA) 0.0 $270k 2.1k 128.47
Vanguard Real Estate Etf Mutual Funds/eq (VNQ) 0.0 $267k 3.4k 78.68
Cerence Common Stock (CRNC) 0.0 $264k 5.4k 48.61
Ishares New York Amt-free Muni Mutual Funds / (NYF) 0.0 $261k 4.5k 57.51
Nordson Corp Common Stock (NDSN) 0.0 $257k 1.3k 200.00
Owens Corning Common Stock (OC) 0.0 $256k 3.7k 68.67
First Trust Dj Global Select Mutual Funds/eq (FGD) 0.0 $254k 14k 17.86
Beigene Foreign Stock (BGNE) 0.0 $253k 874.00 289.47
Copart Common Stock (CPRT) 0.0 $252k 2.3k 107.30
Graco Common Stock (GGG) 0.0 $249k 4.1k 60.44
Nuveen Quality Muni Income Fund Mutual Funds / (NAD) 0.0 $248k 17k 14.49
Dte Energy Common Stock (DTE) 0.0 $247k 2.1k 115.38
Nutanix Common Stock (NTNX) 0.0 $246k 11k 22.15
Mgic Investment Corp Common Stock (MTG) 0.0 $245k 28k 8.85
Tractor Supply Common Stock (TSCO) 0.0 $244k 1.7k 142.86
New York Times Common Stock (NYT) 0.0 $241k 5.6k 42.73
Arista Networks Common Stock (ANET) 0.0 $241k 1.2k 207.36
Zynga Common Stock 0.0 $239k 26k 9.13
Ishares Russell Mid-cap Growth Mutual Funds/eq (IWP) 0.0 $238k 1.4k 173.04
Iaa Common Stock 0.0 $237k 4.2k 56.82
Phillips 66 Common Stock (PSX) 0.0 $236k 4.6k 51.74
Liberty Broadband Corporation Common Stock (LBRDK) 0.0 $236k 1.7k 142.62
Broadridge Financial Solutions Common Stock (BR) 0.0 $235k 1.8k 127.45
Ishares Msci Usa Minimum Mutual Funds/eq (USMV) 0.0 $230k 3.6k 63.75
Brookfield Renewable Corp Cl A Foreign Stock (BEPC) 0.0 $228k 3.9k 58.70
Exelixis Common Stock (EXEL) 0.0 $228k 9.1k 25.13
Ishares Msci Acwi Index Mutual Funds/eq (ACWI) 0.0 $227k 2.8k 80.15
Cable One Common Stock (CABO) 0.0 $223k 124.00 1800.00
Dunkin Brands Group Common Stock 0.0 $222k 2.6k 84.11
Eqt Corporation Common Stock (EQT) 0.0 $221k 17k 12.96
Chubb Foreign Stock (CB) 0.0 $220k 1.9k 116.52
Paypal Hldgs Common Stock (PYPL) 0.0 $219k 1.1k 196.53
Jack Henry & Associates Common Stock (JKHY) 0.0 $219k 1.4k 159.42
Stanley Black & Decker Common Stock (SWK) 0.0 $219k 1.3k 162.55
Sensata Technologies Hldng Foreign Stock (ST) 0.0 $218k 5.1k 43.03
Arrowhead Pharmaceuticals Common Stock (ARWR) 0.0 $217k 5.1k 42.70
Ishares International Select Div Mutual Funds/eq (IDV) 0.0 $213k 8.5k 24.96
Pioneer Natural Resources Common Stock 0.0 $212k 2.5k 86.13
Cognex Corp Common Stock (CGNX) 0.0 $211k 3.2k 64.98
Etsy Common Stock (ETSY) 0.0 $210k 1.7k 120.37
Wisdomtree Smallcap Dividend Mutual Funds/eq (DES) 0.0 $207k 9.8k 21.07
Envestnet Common Stock (ENV) 0.0 $206k 2.7k 76.19
Gci Liberty Common Stock 0.0 $203k 2.5k 82.14
Irhythm Technologies Common Stock (IRTC) 0.0 $201k 845.00 237.87
Equitable Hldgs Common Stock (EQH) 0.0 $200k 11k 18.26
National Oilwell Varco Common Stock 0.0 $181k 20k 9.07
Gray Television Common Stock (GTN) 0.0 $165k 12k 13.74
Lions Gate Entertainment Corp Foreign Stock (LGF.B) 0.0 $106k 12k 8.62
Now Common Stock (DNOW) 0.0 $105k 23k 4.50
Immunogen Common Stock 0.0 $71k 20k 3.62
Banco Santander Sa Foreign Stock (SAN) 0.0 $55k 29k 1.86