Q3 2020 Holdings
Filed 2020-11-05 | 1337 holdings | $284.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $50.0M | 140,995 | 17.6% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $42.6M | 86,870 | 15.0% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $26.0M | 296,895 | 9.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $25.1M | 85,249 | 8.8% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $21.8M | 673,515 | 7.7% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $21.4M | 559,272 | 7.5% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $18.4M | 467,593 | 6.5% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $17.1M | 268,085 | 6.0% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $14.1M | 60,878 | 4.9% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $9.3M | 43,955 | 3.3% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $9.1M | 55,229 | 3.2% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $8.8M | 46,335 | 3.1% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $3.0M | 39,021 | 1.0% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $2.9M | 20,009 | 1.0% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.7M | 15,215 | 0.6% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $1.6M | 48,714 | 0.6% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $1.6M | 78,047 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.1M | 5,030 | 0.4% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $976.0K | 3,441 | 0.3% |
| DWS MUN Income TR COM(KTF) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 233368109 | $776.0K | 70,000 | 0.3% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $616.0K | 21,907 | 0.2% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $417.0K | 13,653 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $291.0K | 2,885 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $242.0K | 3,107 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $238.9K | 2,063,197 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $232.0K | 8,038 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $224.0K | 2,100 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $211.6K | 1,005,915 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $177.0K | 6,770 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $163.2K | 51,820 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $139.0K | 223 | 0.0% |
| Altimmune Inc COM New(ALT) | DOMESTIC COMMON STOCK | 02155H200 | $132.0K | 10,000 | 0.0% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $123.0K | 1,498 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | DOMESTIC COMMON STOCK | 011659109 | $114.0K | 3,123 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $114.0K | 685 | 0.0% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $104.0K | 2,621 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $85.7K | 428,712 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $81.4K | 293,234 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $80.0K | 368,846 | 0.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $75.5K | 223,156 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $69.0K | 457 | 0.0% |
| Carmax Inc COM(KMX) | DOMESTIC COMMON STOCK | 143130102 | $66.0K | 720 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $66.0K | 2,652 | 0.0% |
| Facebook Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $60.9K | 232,485 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC REITS | 21871N101 | $60.0K | 7,463 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $58.7K | 40,018 | 0.0% |
| Salesforce COM Inc COM(CRM) | DOMESTIC COMMON STOCK | 79466L302 | $57.3K | 227,950 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | DOMESTIC COMMON STOCK | 70450Y103 | $56.6K | 287,332 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $56.1K | 318,385 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $55.0K | 164,196 | 0.0% |