Q1 2021 Holdings
Filed 2021-05-11 | 1245 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.5M | 28,496 | 25.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 232,392 | 22.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.2M | 23,203 | 15.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.7M | 106,920 | 10.6% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $4.6M | 45,617 | 8.7% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.4M | 32,300 | 4.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.3M | 21,645 | 4.4% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $694.0K | 5,072 | 1.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $494.0K | 2,870 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $479.0K | 2,101 | 0.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $414.0K | 1,628 | 0.8% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $245.0K | 8,500 | 0.5% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $209.0K | 1,473 | 0.4% |
| Coastal Financial Corporation(CCB) | COMMON STOCK | 19046P209 | $181.0K | 6,936 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $170.0K | 616 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $144.0K | 1,331 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $125.0K | 231 | 0.2% |
| Alibaba Group Hldg LTD ADR(BABA) | FOREIGN STOCK | 01609W102 | $118.0K | 524 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $81.0K | 1,928 | 0.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $56.0K | 91 | 0.1% |
| Advanced Micro Devices(AMD) | COMMON STOCK | 007903107 | $40.0K | 513 | 0.1% |
| Darling Ingredients, Inc.(DAR) | COMMON STOCK | 237266101 | $39.0K | 535 | 0.1% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $36.1K | 439,819 | 0.1% |
| Cameco Corp(CCJ) | FOREIGN STOCK | 13321L108 | $33.0K | 2,028 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $31.8K | 260,245 | 0.1% |
| Artisan Partners Asset Mgmt Inc CL A(APAM) | COMMON STOCK | 04316A108 | $28.0K | 542 | 0.1% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $27.0K | 177,960 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $26.1K | 107,321 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $25.6K | 108,756 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $24.0K | 318 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $23.0K | 878 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $22.3K | 56,147 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $18.8K | 9,100 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $18.4K | 135,576 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $18.3K | 138,023 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.8K | 5,431 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $16.3K | 101,761 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.7K | 51,358 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.8K | 90,199 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $13.3K | 29,235 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $13.1K | 96,494 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $12.6K | 100,065 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.1K | 207,597 | 0.0% |
| Criteo S A Spons ADS(CRTO) | FOREIGN STOCK | 226718104 | $12.0K | 349 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $12.0K | 101,349 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $11.8K | 57,264 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $11.8K | 29,671 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.7K | 97,834 | 0.0% |
| JPMorgan(JPM) | COMMON STOCK | 46625H100 | $11.4K | 74,703 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $11.0K | 52,030 | 0.0% |