Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 23, 2018
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IUSG | ISHARES | 212,841 | $11.63M | 4.6% | $54.62 | $38.18 | +43.1% | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 125,422 | $11.45M | 4.5% | $91.28 * | $27.18 | +210.3% | COMMON STOCK | 594918104 |
| BA | BOEING CO | 32,771 | $10.74M | 4.2% | $327.88 * | $84.37 | +272.2% | COMMON STOCK | 097023105 |
| IJT | ISHARES | 57,940 | $10.07M | 4.0% | $173.85 * | $77.97 | +11.5% | ETF-EQUITY | 464287887 |
| CSCO | CISCO SYSTEMS INC | 232,585 | $9.976M | 3.9% | $42.89 * | $15.85 | +113.5% | COMMON STOCK | 17275R102 |
| VOT | VANGUARD | 71,707 | $9.294M | 3.6% | $129.61 | $81.55 | +58.9% | ETF-EQUITY | 922908538 |
| SCHW | CHARLES SCHWAB CORP | 170,916 | $8.925M | 3.5% | $52.22 * | $17.40 | +169.8% | COMMON STOCK | 808513105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 189,677 | $8.301M | 3.3% | $43.76 | $19.06 | +129.6% | FOREIGN STOCK | 874039100 |
| EWBC | EAST WEST BANCORP INC | 124,564 | $7.79M | 3.1% | $62.54 * | $22.62 | +128.0% | COMMON STOCK | 27579R104 |
| PFE | PFIZER INC | 214,819 | $7.624M | 3.0% | $35.49 * | $17.06 | +39.6% | COMMON STOCK | 717081103 |
| VLO | VALERO ENERGY CORP | 81,308 | $7.543M | 3.0% | $92.77 * | $27.79 | +144.8% | COMMON STOCK | 91913Y100 |
| SPY | SPDR S&P 500 | 28,493 | $7.498M | 2.9% | $263.15 | $258.70 | +1.7% | ETF-EQUITY | 78462F103 |
| EMR | EMERSON ELECTRIC CO | 106,164 | $7.251M | 2.8% | $68.30 * | $42.66 | +33.1% | COMMON STOCK | 291011104 |
| WY | WEYERHAEUSER COMPANY | 203,352 | $7.117M | 2.8% | $35.00 * | $19.55 | +32.3% | COMMON STOCK | 962166104 |
| IBB | ISHARES | 64,188 | $6.851M | 2.7% | $106.73 | $92.46 | +15.4% | ETF-EQUITY | 464287556 |
| DGS | WISDOMTREE | 125,314 | $6.772M | 2.7% | $54.04 | $51.45 | +5.0% | ETF-EQUITY | 97717W281 |
| — | ROYAL DUTCH SHELL PLC | 105,862 | $6.755M | 2.6% | $63.81 | $62.99 | — | FOREIGN STOCK | 780259206 |
| GLW | CORNING INC | 239,923 | $6.69M | 2.6% | $27.88 * | $10.83 | +108.0% | COMMON STOCK | 219350105 |
| EMBJ | EMBRAER S A | 252,585 | $6.567M | 2.6% | $26.00 | $19.72 | +31.9% | FOREIGN STOCK | 29082A107 |
| COST | COSTCO WHOLESALE CORP | 34,489 | $6.499M | 2.5% | $188.44 * | $93.95 | +80.2% | COMMON STOCK | 22160K105 |
| PG | PROCTER & GAMBLE CO | 77,440 | $6.139M | 2.4% | $79.27 * | $58.25 | +11.0% | COMMON STOCK | 742718109 |
| CBU | COMMUNITY BANK SYSTEM INC | 114,577 | $6.137M | 2.4% | $53.56 * | $21.81 | +96.3% | COMMON STOCK | 203607106 |
| VTR | VENTAS INC. | 112,327 | $5.563M | 2.2% | $49.53 * | $44.80 | -19.9% | COMMON STOCK | 92276F100 |
| AAPL | APPLE INC | 32,842 | $5.51M | 2.2% | $167.77 * | $23.70 | +66.4% | COMMON STOCK | 037833100 |
| — | HANESBRANDS INC | 283,152 | $5.216M | 2.0% | $18.42 | $21.76 | — | COMMON STOCK | 410345102 |
| — | GLAXOSMITHKLINE PLC | 130,987 | $5.118M | 2.0% | $39.07 | $47.01 | — | FOREIGN STOCK | 37733W105 |
| VZ | VERIZON COMMUNICATIONS INC | 105,285 | $5.034M | 2.0% | $47.81 * | $28.06 | +12.1% | COMMON STOCK | 92343V104 |
| — | TUPPERWARE CORP | 102,317 | $4.95M | 1.9% | $48.38 | $56.41 | — | COMMON STOCK | 899896104 |
| WHR | WHIRLPOOL CORP | 26,021 | $3.984M | 1.6% | $153.11 | $167.39 | -8.5% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 44,969 | $3.484M | 1.4% | $77.48 * | $44.25 | +27.7% | COMMON STOCK | 26441C204 |
| — | STERICYCLE INC | 53,445 | $3.128M | 1.2% | $58.53 | $76.01 | — | COMMON STOCK | 858912108 |
| INTC | INTEL CORP | 59,419 | $3.094M | 1.2% | $52.07 * | $18.48 | +138.2% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC | 87,552 | $2.956M | 1.2% | $33.76 * | $22.42 | +12.2% | FOREIGN STOCK | 349553107 |
| JNJ | JOHNSON & JOHNSON | 21,337 | $2.735M | 1.1% | $128.18 * | $65.82 | +56.7% | COMMON STOCK | 478160104 |
| GOOG | ALPHABET INC | 2,335 | $2.409M | 0.9% | $1031.69 * | $37.03 | +38.3% | COMMON STOCK | 02079K107 |
| CINF | CINCINNATI FINANCIAL CORP | 30,933 | $2.297M | 0.9% | $74.26 * | $36.79 | +65.3% | COMMON STOCK | 172062101 |
| — | TOTAL S A | 37,625 | $2.171M | 0.9% | $57.70 | $49.73 | — | FOREIGN STOCK | 89151E109 |
| WMT | WAL-MART INC | 23,789 | $2.116M | 0.8% | $88.95 * | $20.22 | +29.8% | COMMON STOCK | 931142103 |
| KO | COCA COLA CO | 48,534 | $2.107M | 0.8% | $43.41 * | $29.47 | +15.9% | COMMON STOCK | 191216100 |
| — | THOMSON REUTERS CORP | 48,717 | $1.883M | 0.7% | $38.65 | $34.93 | — | FOREIGN STOCK | 884903105 |
| HMC | HONDA MOTOR LTD AMERN | 49,250 | $1.711M | 0.7% | $34.74 | $31.85 | +9.0% | FOREIGN STOCK | 438128308 |
| BGS | B&G FOODS INC | 60,515 | $1.434M | 0.6% | $23.70 * | $15.34 | -21.1% | COMMON STOCK | 05508R106 |
| XOM | EXXON MOBIL CORP | 19,194 | $1.432M | 0.6% | $74.61 * | $54.74 | -4.5% | COMMON STOCK | 30231G102 |
| T | AT&T INC | 17,339 | $618K | 0.2% | $35.64 * | $13.05 | +17.4% | COMMON STOCK | 00206R102 |
| VCSH | VANGUARD | 7,030 | $551K | 0.2% | $78.38 | $79.89 | -1.8% | ETF-FIXED INCOM | 92206C409 |
| — | POWERSHARES | 3,442 | $551K | 0.2% | $160.08 | $109.72 | — | ETF-EQUITY | 73935A104 |
| CVX | CHEVRON CORP | 3,868 | $441K | 0.2% | $114.01 * | $72.79 | +12.0% | COMMON STOCK | 166764100 |
| DSI | ISHARES | 4,130 | $404K | 0.2% | $97.82 * | $46.92 | +4.1% | COMMON STOCK | 464288570 |
| VEA | VANGUARD | 8,542 | $378K | 0.1% | $44.25 | $43.27 | +2.3% | ETF-EQUITY | 921943858 |
| BSV | VANGUARD | 4,554 | $357K | 0.1% | $78.39 | $79.72 | -1.6% | ETF-FIXED INCOM | 921937827 |
| BAX | BAXTER INTERNATIONAL INC | 5,140 | $334K | 0.1% | $64.98 * | $54.13 | +4.8% | COMMON STOCK | 071813109 |
| VO | VANGUARD | 2,145 | $331K | 0.1% | $154.31 * | $36.77 | +4.8% | ETF-EQUITY | 922908629 |
| IJR | ISHARES | 4,254 | $328K | 0.1% | $77.10 | $75.56 | +1.9% | ETF-EQUITY | 464287804 |
| NEE | NEXTERA ENERGY INC | 2,000 | $327K | 0.1% | $163.50 * | $29.73 | +13.4% | COMMON STOCK | 65339F101 |
| AZO | AUTOZONE INC | 500 | $324K | 0.1% | $648.00 | $770.40 | -15.8% | COMMON STOCK | 053332102 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $299K | 0.1% | $299000.00 | $214456.19 | +39.5% | COMMON STOCK | 084670108 |
| — | XILINX INC | 4,000 | $289K | 0.1% | $72.25 | $72.25 | — | COMMON STOCK | 983919101 |
| CNP | CENTERPOINT ENERGY INC | 9,939 | $272K | 0.1% | $27.37 * | $22.26 | -2.6% | COMMON STOCK | 15189T107 |
| FSLR | FIRST SOLAR INC | 3,765 | $267K | 0.1% | $70.92 | $59.21 | +19.9% | COMMON STOCK | 336433107 |
| UNB | UNION BANKSHARES INC | 4,897 | $249K | 0.1% | $50.85 | $38.93 | +30.5% | COMMON STOCK | 905400107 |
| ABBV | ABBVIE INC | 2,600 | $246K | 0.1% | $94.62 * | $53.65 | +26.2% | COMMON STOCK | 00287Y109 |
| ORCL | ORACLE CORP | 5,305 | $243K | 0.1% | $45.81 * | $43.94 | -7.3% | COMMON STOCK | 68389X105 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $241K | 0.1% | $138.67 * | $65.55 | +79.0% | COMMON STOCK | 89417E109 |
| NVDA | NVIDIA CORP | 1,000 | $232K | 0.1% | $232.00 * | $5.81 | -1.4% | COMMON STOCK | 67066G104 |
| MDT | MEDTRONIC PLC | 2,825 | $227K | 0.1% | $80.35 * | $67.32 | -2.2% | FOREIGN STOCK | G5960L103 |
| CW | CURTISS WRIGHT CORP | 1,648 | $223K | 0.1% | $135.32 * | $113.58 | +14.7% | COMMON STOCK | 231561101 |
| VDC | VANGUARD | 1,620 | $221K | 0.1% | $136.42 | $141.12 | -3.5% | ETF-EQUITY | 92204A207 |
| WU | WESTERN UNION CO | 11,035 | $212K | 0.1% | $19.21 | $19.21 | — | COMMON STOCK | 959802109 |
| WWW | WOLVERINE WORLD WIDE INC | 7,290 | $211K | 0.1% | $28.94 * | $24.61 | +0.0% | COMMON STOCK | 978097103 |
| BWA | BORG WARNER INC | 4,115 | $207K | 0.1% | $50.30 * | $41.05 | -4.6% | COMMON STOCK | 099724106 |
| VOD | VODAFONE GROUP PLC | 7,397 | $206K | 0.1% | $27.85 | $29.79 | -6.6% | FOREIGN STOCK | 92857W308 |
| — | GENERAL ELECTRIC CO | 13,628 | $184K | 0.1% | $13.50 | $23.56 | — | COMMON STOCK | 369604103 |