Q2 2020 Holdings
Filed 2020-08-05 | 1243 holdings | $294.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $47.8M | 487,046 | 16.2% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $45.7M | 150,644 | 15.5% |
| Adobe Inc COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $39.1M | 89,953 | 13.3% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $23.1M | 495,776 | 7.9% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $22.0M | 294,858 | 7.5% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $19.1M | 544,928 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $18.5M | 85,967 | 6.3% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $17.6M | 677,663 | 6.0% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $15.3M | 63,923 | 5.2% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $11.3M | 61,520 | 3.8% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $8.1M | 46,052 | 2.7% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $7.4M | 43,204 | 2.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $3.1M | 20,849 | 1.0% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $2.4M | 56,597 | 0.8% |
| Alps ETF TR Alerian MLP Added(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $2.2M | 87,158 | 0.7% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $1.9M | 33,647 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.6M | 15,012 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $891.0K | 5,113 | 0.3% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $877.0K | 3,277 | 0.3% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $406.0K | 796 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $375.0K | 5,207 | 0.1% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $304.0K | 13,687 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $239.0K | 8,932 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $219.0K | 2,891 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $204.7K | 1,006,060 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $202.0K | 2,108 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $194.9K | 534,304 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $174.0K | 6,435 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $145.6K | 52,791 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | DOMESTIC COMMON STOCK | 011659109 | $142.0K | 3,908 | 0.0% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $140.0K | 2,576 | 0.0% |
| Avanos MED Inc COM(AVNS) | DOMESTIC COMMON STOCK | 05350V106 | $123.0K | 4,197 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $112.0K | 668 | 0.0% |
| Altimmune Inc COM New(ALT) | DOMESTIC COMMON STOCK | 02155H200 | $107.0K | 10,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $107.0K | 2,031 | 0.0% |
| American Airls Group Inc COM(AAL) | DOMESTIC COMMON STOCK | 02376R102 | $92.0K | 7,005 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $85.5K | 442,702 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $74.8K | 298,675 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $71.6K | 372,840 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC REITS | 21871N101 | $69.0K | 7,400 | 0.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $66.2K | 224,006 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $59.1K | 41,710 | 0.0% |
| Facebook Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $55.4K | 244,138 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $53.4K | 325,608 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $52.0K | 36,812 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | DOMESTIC COMMON STOCK | 70450Y103 | $52.0K | 298,256 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $50.0K | 2,500 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $49.3K | 159,907 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $47.9K | 509,027 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $47.0K | 400 | 0.0% |