Q4 2020 Holdings
Filed 2021-02-11 | 1232 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.4M | 28,859 | 28.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $9.8M | 218,512 | 19.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.1M | 21,408 | 16.1% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $4.4M | 41,678 | 8.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.4M | 109,323 | 8.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 20,615 | 4.4% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.0M | 27,785 | 4.0% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $693.0K | 5,085 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $472.0K | 2,971 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $469.0K | 2,145 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $352.0K | 1,649 | 0.7% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $243.0K | 3,529 | 0.5% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $230.0K | 8,180 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $205.0K | 672 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $175.0K | 1,472 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $166.0K | 1,246 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $142.0K | 267 | 0.3% |
| Coastal Financial Corporation(CCB) | COMMON STOCK | 19046P209 | $137.0K | 6,524 | 0.3% |
| Alibaba Group Hldg LTD ADR(BABA) | FOREIGN STOCK | 01609W102 | $101.0K | 434 | 0.2% |
| CAE Inc(CAE) | FOREIGN STOCK | 124765108 | $94.0K | 3,406 | 0.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $89.0K | 1,488 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $72.0K | 1,928 | 0.1% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $60.0K | 91 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $47.3K | 570,849 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.4K | 266,764 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $35.0K | 155 | 0.1% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $29.0K | 506 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $28.8K | 119,227 | 0.1% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $27.0K | 2,028 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $24.6K | 155,678 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $24.2K | 108,837 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $23.0K | 61,328 | 0.0% |
| Callaway Golf Co(CALY) | COMMON STOCK | 131193104 | $22.0K | 919 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $20.2K | 155,678 | 0.0% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $20.1K | 147,186 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $18.5K | 103,571 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.5K | 125,564 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $17.1K | 5,257 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $17.0K | 473 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $15.9K | 9,050 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $14.0K | 206 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $13.7K | 86,762 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.3K | 28,596 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $13.1K | 49,279 | 0.0% |
| Cbre Group Inc Class A(CBRE) | COMMON STOCK | 12504L109 | $13.0K | 208 | 0.0% |
| United Parcel Service Inc CL B(UPS) | COMMON STOCK | 911312106 | $11.6K | 68,833 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $11.4K | 194,007 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $11.3K | 50,637 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $11.1K | 102,085 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $10.6K | 54,460 | 0.0% |