Q4 2020 Holdings
Filed 2021-02-08 | 1212 holdings | $297.8M | 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 | $50.2M | 133,311 | 16.9% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $44.2M | 88,340 | 14.8% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $27.4M | 255,752 | 9.2% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $24.6M | 683,730 | 8.3% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $22.5M | 258,555 | 7.6% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $21.1M | 470,472 | 7.1% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $19.5M | 541,119 | 6.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $18.1M | 77,919 | 6.1% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $18.1M | 59,181 | 6.1% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $11.2M | 52,277 | 3.8% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $10.1M | 44,662 | 3.4% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.1M | 45,970 | 3.4% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $3.6M | 51,898 | 1.2% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $2.1M | 52,066 | 0.7% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $1.8M | 68,819 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.6M | 15,383 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.5M | 11,725 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.2M | 4,675 | 0.4% |
| DWS MUN Income TR COM(KTF) | DOMESTIC TAXABLE INVT GRADE-CLOSED ENDED | 233368109 | $814.0K | 70,000 | 0.3% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $714.0K | 2,915 | 0.2% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $481.0K | 21,107 | 0.2% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $472.0K | 12,505 | 0.2% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $310.0K | 8,000 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $287.0K | 2,100 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $268.3K | 2,021,895 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $266.0K | 6,910 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $222.1K | 998,734 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $221.0K | 3,057 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $166.3K | 51,068 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $162.0K | 1,357 | 0.1% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $140.0K | 2,641 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $132.0K | 200 | 0.0% |
| Altimmune Inc COM New(ALT) | DOMESTIC COMMON STOCK | 02155H200 | $113.0K | 10,000 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $92.0K | 2,569 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $91.2K | 416,945 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $83.5K | 346,273 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $79.0K | 457 | 0.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $78.4K | 219,592 | 0.0% |
| Altice USA Inc CL A(OPTU) | DOMESTIC COMMON STOCK | 02156K103 | $76.0K | 2,000 | 0.0% |
| Alaska AIR Group Inc COM(ALK) | DOMESTIC COMMON STOCK | 011659109 | $74.0K | 1,430 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $73.3K | 275,871 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $70.0K | 437 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $70.0K | 39,919 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $69.0K | 333,865 | 0.0% |
| Carmax Inc COM(KMX) | DOMESTIC COMMON STOCK | 143130102 | $68.0K | 720 | 0.0% |
| Paypal Hldgs Inc COM(PYPL) | DOMESTIC COMMON STOCK | 70450Y103 | $65.6K | 280,017 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $65.0K | 491 | 0.0% |
| Facebook Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $62.5K | 228,791 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $61.4K | 35,061 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $61.0K | 480,076 | 0.0% |