Q1 2021 Holdings
Filed 2021-05-05 | 1225 holdings | $301.2M | 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 | $44.8M | 127,163 | 14.9% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $40.4M | 85,055 | 13.4% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $30.5M | 701,095 | 10.1% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $27.2M | 250,975 | 9.0% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $26.9M | 247,860 | 8.9% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $25.0M | 483,800 | 8.3% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $19.6M | 506,632 | 6.5% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $16.0M | 57,661 | 5.3% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $15.6M | 61,419 | 5.2% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $12.7M | 48,933 | 4.2% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.6M | 46,672 | 3.5% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $6.7M | 125,927 | 2.2% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $5.1M | 57,005 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $2.9M | 36,476 | 0.9% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $2.0M | 64,889 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $1.8M | 8,146 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.7M | 11,725 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.6M | 15,294 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.3M | 4,622 | 0.4% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $806.0K | 2,881 | 0.3% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $499.0K | 11,808 | 0.2% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $442.0K | 9,488 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $328.0K | 16,557 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $288.0K | 2,100 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $263.0K | 6,910 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $260.0K | 3,805 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $242.6K | 1,986,242 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $236.6K | 1,003,446 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $214.0K | 1,507 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $211.0K | 2,817 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $157.0K | 50,745 | 0.1% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $143.0K | 2,621 | 0.0% |
| Altimmune Inc COM New(ALT) | DOMESTIC COMMON STOCK | 02155H200 | $141.0K | 10,000 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $123.0K | 200 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $113.0K | 2,500 | 0.0% |
| Altice USA Inc CL A(OPTU) | DOMESTIC COMMON STOCK | 02156K103 | $94.0K | 2,900 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $84.0K | 396,905 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $83.7K | 274,076 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $81.8K | 336,641 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $81.8K | 39,642 | 0.0% |
| Align Technology Inc COM(ALGN) | DOMESTIC COMMON STOCK | 016255101 | $81.0K | 150 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $75.0K | 36,272 | 0.0% |
| Mastercard Incorporated CL A(MA) | DOMESTIC COMMON STOCK | 57636Q104 | $74.6K | 209,573 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $74.0K | 430 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $73.4K | 481,970 | 0.0% |
| Boston Beer Inc CL A(SAM) | DOMESTIC COMMON STOCK | 100557107 | $72.0K | 60 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $71.1K | 321,045 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $69.0K | 400 | 0.0% |
| Facebook Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $67.1K | 227,905 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC REITS | 21871N101 | $67.0K | 7,400 | 0.0% |