Q2 2021 Holdings
Filed 2021-08-09 | 1258 holdings | $60.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $16.5M | 28,197 | 27.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.3M | 232,776 | 20.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.3M | 23,511 | 15.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.5M | 107,227 | 10.9% |
| Akamai Tech(AKAM) | COMMON STOCK | 00971T101 | $5.5M | 47,402 | 9.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.5M | 21,979 | 4.1% |
| Consolidated Edison Inc Common(ED) | COMMON STOCK | 209115104 | $2.4M | 34,097 | 4.1% |
| Cadence Design System Inc(CDNS) | COMMON STOCK | 127387108 | $692.0K | 5,058 | 1.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $559.0K | 2,870 | 0.9% |
| Constellation Brands Inc CL A(STZ) | COMMON STOCK | 21036P108 | $487.0K | 2,086 | 0.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $390.0K | 1,628 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $279.0K | 7,883 | 0.5% |
| Coastal Financial Corporation(CCB) | COMMON STOCK | 19046P209 | $231.0K | 8,123 | 0.4% |
| Darden Restaurants Inc(DRI) | COMMON STOCK | 237194105 | $215.0K | 1,474 | 0.4% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $180.0K | 618 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $148.0K | 1,331 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $130.0K | 214 | 0.2% |
| Coupang Inc CL A(CPNG) | COMMON STOCK | 22266T109 | $125.0K | 3,000 | 0.2% |
| Alibaba Group Hldg LTD ADR(BABA) | FOREIGN STOCK | 01609W102 | $118.0K | 524 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $91.0K | 1,876 | 0.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $65.0K | 91 | 0.1% |
| Atricure Inc(ATRC) | COMMON STOCK | 04963C209 | $58.0K | 734 | 0.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $41.0K | 119 | 0.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $37.0K | 152 | 0.1% |
| Ishares Russell 1000 Value Index(IWD) | ETF-EQUITY | 464287598 | $31.1K | 196,183 | 0.1% |
| Ishares Russell 1000 Growth Index(IWF) | ETF-EQUITY | 464287614 | $31.1K | 114,587 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $30.1K | 220,012 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $27.2K | 100,479 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETF-FIXED INCOME | 921937827 | $26.7K | 324,910 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF-EQUITY | 464287200 | $23.9K | 55,537 | 0.0% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF-FIXED INCOME | 464287432 | $23.6K | 163,350 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.0K | 841 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $21.5K | 8,573 | 0.0% |
| Ishares Barclays Tips Bonds(TIP) | ETF-FIXED INCOME | 464287176 | $20.9K | 163,498 | 0.0% |
| Spdr Technology Select Sector ETF(XLK) | ETF-EQUITY | 81369Y803 | $20.7K | 140,390 | 0.0% |
| Spdr Gold Shares(GLD) | ETF-ALTERNATIVE ASSETS | 78463V107 | $20.6K | 124,479 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $16.4K | 4,761 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $15.6K | 48,888 | 0.0% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $15.0K | 367 | 0.0% |
| Brinks Co(BCO) | COMMON STOCK | 109696104 | $15.0K | 206 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $14.6K | 88,472 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $14.3K | 254,480 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $14.1K | 28,000 | 0.0% |
| Spdr S&P 500(SPY) | ETF-EQUITY | 78462F103 | $12.9K | 30,134 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-EQUITY | 922908769 | $12.9K | 57,806 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $12.7K | 93,947 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCK | 79466L302 | $12.6K | 51,688 | 0.0% |
| Taiwan Semiconductor MFG LTD Sponsored ADR(TSM) | FOREIGN STOCK | 874039100 | $11.9K | 98,635 | 0.0% |
| Edwards Lifesciences(EW) | COMMON STOCK | 28176E108 | $11.6K | 111,706 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $11.4K | 98,294 | 0.0% |