Q3 2020 Holdings
Filed 2020-11-12 | 1238 holdings | $42.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.7M | 27,899 | 32.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.9M | 252,034 | 23.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.2M | 20,152 | 16.8% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $3.5M | 31,409 | 8.2% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.4M | 30,559 | 5.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $1.7M | 19,562 | 4.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $536.0K | 5,034 | 1.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $462.0K | 2,779 | 1.1% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $407.0K | 2,148 | 1.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $352.0K | 4,656 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $269.0K | 1,628 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $156.0K | 6,944 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $155.0K | 675 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $153.0K | 1,522 | 0.4% |
| Alibaba Group Hldg LTD ADR(BABA) | FOREIGN STOCK | 01609W102 | $124.0K | 425 | 0.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $124.0K | 2,136 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $111.0K | 1,246 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $107.0K | 329 | 0.3% |
| Coastal Financial Corporation(CCB) | COMMON STOCK | 19046P209 | $81.0K | 6,669 | 0.2% |
| CAE Inc(CAE) | FOREIGN STOCK | 124765108 | $71.0K | 4,905 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $60.0K | 1,980 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $48.3K | 581,441 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $35.0K | 549 | 0.1% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $33.0K | 592 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.3K | 261,326 | 0.1% |
| Ametek Inc(AME) | COMMON STOCK | 031100100 | $30.0K | 311 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $27.8K | 128,057 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $26.4K | 161,656 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $22.8K | 108,507 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $21.5K | 64,055 | 0.1% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $20.0K | 2,028 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $18.9K | 161,671 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $18.6K | 105,208 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.9K | 121,720 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $16.7K | 141,162 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.1K | 5,121 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $14.0K | 145,456 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $13.3K | 222,781 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.1K | 47,274 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $12.8K | 85,940 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $12.7K | 8,670 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $12.6K | 75,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $12.3K | 27,868 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $12.1K | 48,016 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $11.3K | 135,911 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $11.1K | 136,831 | 0.0% |
| Coca Cola Co(KO) | COMMON STOCK | 191216100 | $10.0K | 202,102 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $9.9K | 90,724 | 0.0% |
| TJX COS Inc(TJX) | COMMON STOCK | 872540109 | $9.7K | 174,454 | 0.0% |
| Disney Walt Co(DIS) | COMMON STOCK | 254687106 | $9.7K | 77,775 | 0.0% |