Location: Newport, VT
CIK: 0001537319 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 27, 2018
Total Value: $280M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IJT | ISHARES | 74,520 | $14.08M | 5.0% | $188.96 * | $81.05 | +16.6% | ETF-EQUITY | 464287887 |
| VOT | VANGUARD | 96,724 | $13M | 4.7% | $134.40 | $94.82 | +41.8% | ETF-EQUITY | 922908538 |
| IUSG | ISHARES | 221,655 | $12.68M | 4.5% | $57.20 | $38.90 | +47.0% | ETF-EQUITY | 464287671 |
| MSFT | MICROSOFT CORP | 126,510 | $12.48M | 4.5% | $98.62 * | $27.18 | +236.7% | COMMON STOCK | 594918104 |
| SPY | SPDR S&P 500 | 42,758 | $11.6M | 4.1% | $271.27 | $262.49 | +3.4% | ETF-EQUITY | 78462F103 |
| BA | BOEING CO | 32,546 | $10.92M | 3.9% | $335.49 * | $84.37 | +282.7% | COMMON STOCK | 097023105 |
| CSCO | CISCO SYSTEMS INC | 236,523 | $10.18M | 3.6% | $43.03 * | $16.16 | +111.8% | COMMON STOCK | 17275R102 |
| VLO | VALERO ENERGY CORP | 82,838 | $9.181M | 3.3% | $110.83 * | $28.80 | +184.1% | COMMON STOCK | 91913Y100 |
| SCHW | CHARLES SCHWAB CORP | 173,421 | $8.862M | 3.2% | $51.10 * | $17.87 | +157.5% | COMMON STOCK | 808513105 |
| EWBC | EAST WEST BANCORP INC | 126,164 | $8.226M | 2.9% | $65.20 * | $23.05 | +134.0% | COMMON STOCK | 27579R104 |
| PFE | PFIZER INC | 216,553 | $7.857M | 2.8% | $36.28 * | $17.06 | +44.1% | COMMON STOCK | 717081103 |
| EMR | EMERSON ELECTRIC CO | 111,614 | $7.717M | 2.8% | $69.14 * | $43.44 | +33.2% | COMMON STOCK | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 207,234 | $7.576M | 2.7% | $36.56 | $20.79 | +75.8% | FOREIGN STOCK | 874039100 |
| WY | WEYERHAEUSER COMPANY | 204,192 | $7.445M | 2.7% | $36.46 * | $19.55 | +39.0% | COMMON STOCK | 962166104 |
| — | ROYAL DUTCH SHELL PLC | 106,897 | $7.401M | 2.6% | $69.23 | $62.99 | — | FOREIGN STOCK | 780259206 |
| COST | COSTCO WHOLESALE CORP | 34,829 | $7.279M | 2.6% | $208.99 * | $93.95 | +100.4% | COMMON STOCK | 22160K105 |
| IBB | ISHARES | 65,398 | $7.182M | 2.6% | $109.82 | $92.72 | +18.4% | ETF-EQUITY | 464287556 |
| GLW | CORNING INC | 256,418 | $7.054M | 2.5% | $27.51 * | $11.57 | +93.3% | COMMON STOCK | 219350105 |
| CBU | COMMUNITY BANK SYSTEM INC | 114,527 | $6.765M | 2.4% | $59.07 * | $21.81 | +117.7% | COMMON STOCK | 203607106 |
| VTR | VENTAS INC. | 114,672 | $6.53M | 2.3% | $56.95 * | $44.66 | -6.3% | COMMON STOCK | 92276F100 |
| EMBJ | EMBRAER S A | 257,745 | $6.418M | 2.3% | $24.90 | $19.83 | +25.6% | FOREIGN STOCK | 29082A107 |
| AAPL | APPLE INC | 34,562 | $6.398M | 2.3% | $185.12 * | $24.65 | +77.3% | COMMON STOCK | 037833100 |
| PG | PROCTER & GAMBLE CO | 79,328 | $6.192M | 2.2% | $78.06 * | $58.34 | +10.1% | COMMON STOCK | 742718109 |
| DGS | WISDOMTREE | 129,179 | $6.16M | 2.2% | $47.69 | $51.46 | -7.3% | ETF-EQUITY | 97717W281 |
| VZ | VERIZON COMMUNICATIONS INC | 109,365 | $5.502M | 2.0% | $50.31 * | $28.22 | +18.8% | COMMON STOCK | 92343V104 |
| — | GLAXOSMITHKLINE PLC | 134,077 | $5.404M | 1.9% | $40.31 | $46.85 | — | FOREIGN STOCK | 37733W105 |
| WHR | WHIRLPOOL CORP | 26,646 | $3.897M | 1.4% | $146.25 | $167.03 | -12.5% | COMMON STOCK | 963320106 |
| DUK | DUKE ENERGY CORP | 45,526 | $3.6M | 1.3% | $79.08 * | $44.40 | +31.5% | COMMON STOCK | 26441C204 |
| JNJ | JOHNSON & JOHNSON | 26,310 | $3.192M | 1.1% | $121.32 * | $72.42 | +35.9% | COMMON STOCK | 478160104 |
| INTC | INTEL CORP | 63,304 | $3.147M | 1.1% | $49.71 * | $20.11 | +110.1% | COMMON STOCK | 458140100 |
| FTS | FORTIS INC | 89,355 | $2.849M | 1.0% | $31.88 * | $22.46 | +6.9% | FOREIGN STOCK | 349553107 |
| GOOG | ALPHABET INC | 2,356 | $2.629M | 0.9% | $1115.87 * | $37.03 | +49.5% | COMMON STOCK | 02079K107 |
| — | TOTAL S A | 37,690 | $2.283M | 0.8% | $60.57 | $49.73 | — | FOREIGN STOCK | 89151E109 |
| BGS | B&G FOODS INC | 69,265 | $2.071M | 0.7% | $29.90 * | $15.14 | +2.4% | COMMON STOCK | 05508R106 |
| KO | COCA COLA CO | 47,158 | $2.069M | 0.7% | $43.87 * | $29.47 | +18.1% | COMMON STOCK | 191216100 |
| CINF | CINCINNATI FINANCIAL CORP | 30,943 | $2.069M | 0.7% | $66.86 * | $36.79 | +50.0% | COMMON STOCK | 172062101 |
| — | HANESBRANDS INC | 93,337 | $2.055M | 0.7% | $22.02 | $21.76 | — | COMMON STOCK | 410345102 |
| WMT | WAL-MART INC | 23,394 | $2.003M | 0.7% | $85.62 * | $20.22 | +25.8% | COMMON STOCK | 931142103 |
| — | THOMSON REUTERS CORP | 49,187 | $1.984M | 0.7% | $40.34 | $34.93 | — | FOREIGN STOCK | 884903105 |
| HMC | HONDA MOTOR LTD AMERN | 54,550 | $1.596M | 0.6% | $29.26 | $31.95 | -8.4% | FOREIGN STOCK | 438128308 |
| XOM | EXXON MOBIL CORP | 18,584 | $1.538M | 0.6% | $82.76 * | $54.74 | +7.0% | COMMON STOCK | 30231G102 |
| ABBV | ABBVIE INC | 16,001 | $1.482M | 0.5% | $92.62 * | $67.77 | -1.2% | COMMON STOCK | 00287Y109 |
| CVX | CHEVRON CORP | 11,090 | $1.402M | 0.5% | $126.42 * | $83.44 | +9.3% | COMMON STOCK | 166764100 |
| — | TUPPERWARE CORP | 32,103 | $1.324M | 0.5% | $41.24 | $56.41 | — | COMMON STOCK | 899896104 |
| MMM | 3M CO | 6,156 | $1.211M | 0.4% | $196.72 * | $130.14 | -3.3% | COMMON STOCK | 88579Y101 |
| NKE | NIKE INC | 12,860 | $1.025M | 0.4% | $79.70 * | $63.84 | +13.3% | COMMON STOCK | 654106103 |
| ABT | ABBOTT LABS | 16,001 | $976K | 0.3% | $61.00 * | $53.15 | +0.7% | COMMON STOCK | 002824100 |
| VCSH | VANGUARD | 10,100 | $789K | 0.3% | $78.12 | $79.34 | -1.6% | ETF-FIXED INCOM | 92206C409 |
| QQQ | INVESCO | 4,013 | $689K | 0.2% | $171.69 | $167.67 | +2.4% | ETF-EQUITY | 46090E103 |
| NEE | NEXTERA ENERGY INC | 4,000 | $668K | 0.2% | $167.00 * | $31.57 | +10.0% | COMMON STOCK | 65339F101 |
| T | AT&T INC | 18,468 | $593K | 0.2% | $32.11 * | $13.14 | +7.0% | COMMON STOCK | 00206R102 |
| VEA | VANGUARD | 12,225 | $524K | 0.2% | $42.86 | $43.66 | -1.7% | ETF-EQUITY | 921943858 |
| CW | CURTISS WRIGHT CORP | 4,248 | $506K | 0.2% | $119.11 * | $121.07 | -5.0% | COMMON STOCK | 231561101 |
| BSV | VANGUARD | 6,374 | $499K | 0.2% | $78.29 | $79.26 | -1.3% | ETF-FIXED INCOM | 921937827 |
| VO | VANGUARD | 3,125 | $493K | 0.2% | $157.76 * | $37.55 | +5.0% | ETF-EQUITY | 922908629 |
| IJR | ISHARES | 5,814 | $485K | 0.2% | $83.42 | $77.15 | +8.2% | ETF-EQUITY | 464287804 |
| ITW | ILLINOIS TOOL WORKS INC | 3,335 | $462K | 0.2% | $138.53 * | $122.64 | -5.9% | COMMON STOCK | 452308109 |
| IBM | INTERNATIONAL BUSINESS MACHINES | 3,106 | $434K | 0.2% | $139.73 * | $99.95 | -3.8% | COMMON STOCK | 459200101 |
| BAX | BAXTER INTERNATIONAL INC | 5,155 | $381K | 0.1% | $73.91 * | $54.13 | +19.3% | COMMON STOCK | 071813109 |
| DSI | ISHARES | 3,440 | $347K | 0.1% | $100.87 * | $46.92 | +7.6% | COMMON STOCK | 464288570 |
| ORCL | ORACLE CORP | 7,855 | $346K | 0.1% | $44.05 * | $43.04 | -8.5% | COMMON STOCK | 68389X105 |
| QCOM | QUALCOMM INC | 6,173 | $346K | 0.1% | $56.05 * | $45.91 | +1.2% | COMMON STOCK | 747525103 |
| WM | WASTE MANAGEMENT INC | 4,247 | $345K | 0.1% | $81.23 * | $72.68 | -1.4% | COMMON STOCK | 94106L109 |
| WRB | BERKLEY W R CORP | 4,700 | $340K | 0.1% | $72.34 * | $18.67 | -2.9% | COMMON STOCK | 084423102 |
| VDC | VANGUARD | 2,525 | $339K | 0.1% | $134.26 | $137.97 | -2.7% | ETF-EQUITY | 92204A207 |
| AZO | AUTOZONE INC | 500 | $335K | 0.1% | $670.00 | $770.40 | -12.9% | COMMON STOCK | 053332102 |
| AMGN | AMGEN INC | 1,700 | $314K | 0.1% | $184.71 * | $140.24 | +4.7% | COMMON STOCK | 031162100 |
| CNP | CENTERPOINT ENERGY INC | 10,394 | $288K | 0.1% | $27.71 * | $22.20 | -0.1% | COMMON STOCK | 15189T107 |
| BIP | BROOKFIELD INFRAST PARTNERS LP | 7,500 | $288K | 0.1% | $38.40 | $38.40 | — | FOREIGN STOCK | G16252101 |
| BRK/A | BERKSHIRE HATHAWAY INC | 1 | $282K | 0.1% | $282000.00 | $214456.19 | +31.5% | COMMON STOCK | 084670108 |
| — | STERICYCLE INC | 4,115 | $269K | 0.1% | $65.37 | $76.01 | — | COMMON STOCK | 858912108 |
| WWW | WOLVERINE WORLD WIDE INC | 7,595 | $264K | 0.1% | $34.76 * | $24.73 | +20.0% | COMMON STOCK | 978097103 |
| — | XILINX INC | 4,000 | $261K | 0.1% | $65.25 | $72.25 | — | COMMON STOCK | 983919101 |
| FXI | ISHARES | 6,000 | $258K | 0.1% | $43.00 | $46.74 | -8.1% | ETF-EQUITY | 464287184 |
| UNB | UNION BANKSHARES INC | 4,897 | $254K | 0.1% | $51.87 | $38.93 | +33.3% | COMMON STOCK | 905400107 |
| JPM | JPMORGAN CHASE & CO | 2,418 | $252K | 0.1% | $104.22 * | $89.02 | -5.0% | COMMON STOCK | 46625H100 |
| RL | RALPH LAUREN CORP | 2,000 | $251K | 0.1% | $125.50 * | $104.41 | +4.1% | COMMON STOCK | 751212101 |
| IFF | INTL FLAVORS & FRAGRANCES INC | 2,007 | $249K | 0.1% | $124.07 * | $107.03 | -4.7% | COMMON STOCK | 459506101 |
| MDT | MEDTRONIC PLC | 2,875 | $246K | 0.1% | $85.57 * | $67.34 | +4.3% | FOREIGN STOCK | G5960L103 |
| XLF | SPDR | 9,056 | $241K | 0.1% | $26.61 | $27.58 | -3.6% | ETF-EQUITY | 81369Y605 |
| EEMV | ISHARES | 4,175 | $241K | 0.1% | $57.72 | $60.87 | -5.0% | ETF-EQUITY | 464286533 |
| NVDA | NVIDIA CORP | 1,000 | $237K | 0.1% | $237.00 * | $5.81 | +0.9% | COMMON STOCK | 67066G104 |
| WU | WESTERN UNION CO | 11,240 | $229K | 0.1% | $20.37 | $19.23 | — | COMMON STOCK | 959802109 |
| FNV | FRANCO NEVADA CORP | 3,000 | $219K | 0.1% | $73.00 * | $65.75 | +3.3% | FOREIGN STOCK | 351858105 |
| AFL | AFLAC INC | 5,000 | $215K | 0.1% | $43.00 * | $37.56 | -3.9% | COMMON STOCK | 001055102 |
| TRV | TRAVELERS COMPANIES INC | 1,738 | $213K | 0.1% | $122.55 * | $65.55 | +58.7% | COMMON STOCK | 89417E109 |
| FSLR | FIRST SOLAR INC | 3,955 | $208K | 0.1% | $52.59 | $59.51 | -11.5% | COMMON STOCK | 336433107 |
| BIIB | BIOGEN INC | 710 | $206K | 0.1% | $290.14 | $281.15 | +3.2% | COMMON STOCK | 09062X103 |
| BWA | BORG WARNER INC | 4,760 | $205K | 0.1% | $43.07 * | $40.79 | -17.2% | COMMON STOCK | 099724106 |
| — | GENERAL ELECTRIC CO | 13,425 | $183K | 0.1% | $13.63 | $23.56 | — | COMMON STOCK | 369604103 |
| — | INVESCO | 10,000 | $141K | 0.1% | $14.10 | $14.10 | — | COMMON STOCK | 46132P108 |
| — | SANDSTORM GOLD LTD | 30,000 | $135K | 0.0% | $4.50 | $4.50 | — | FOREIGN STOCK | 80013R206 |