Q2 2021 Holdings
Filed 2021-08-05 | 1362 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $49.0M | 83,666 | 15.1% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $47.7M | 120,537 | 14.7% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $28.9M | 706,076 | 8.9% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $28.1M | 249,823 | 8.7% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $27.2M | 243,355 | 8.4% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $25.9M | 489,459 | 8.0% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $22.0M | 515,365 | 6.8% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $16.1M | 55,216 | 5.0% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $15.5M | 64,707 | 4.8% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $12.6M | 51,838 | 3.9% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $11.0M | 47,007 | 3.4% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $8.0M | 131,739 | 2.5% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $5.7M | 62,989 | 1.8% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $5.1M | 33,067 | 1.6% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $5.0M | 52,992 | 1.5% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.9M | 16,274 | 0.6% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.8M | 4,940 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.8M | 10,549 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $1.2M | 5,339 | 0.4% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $963.0K | 2,780 | 0.3% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $569.0K | 11,708 | 0.2% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $427.0K | 9,618 | 0.1% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $396.0K | 10,179 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $377.0K | 18,219 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $295.0K | 8,101 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $279.0K | 3,805 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $273.0K | 1,007,723 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $264.8K | 1,933,518 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $257.0K | 6,910 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $208.0K | 2,900 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $184.0K | 1,258 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $178.0K | 1,300 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $175.0K | 50,861 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $154.0K | 213 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $144.0K | 1,292 | 0.0% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $131.0K | 2,301 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $129.0K | 1,560 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $125.0K | 2,500 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $120.0K | 813 | 0.0% |
| Altice USA Inc CL A(OPTU) | DOMESTIC COMMON STOCK | 02156K103 | $99.0K | 2,900 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $96.2K | 39,401 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $91.9K | 393,062 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | DOMESTIC COMMON STOCK | 114340102 | $91.0K | 951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $90.0K | 35,923 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $89.7K | 330,435 | 0.0% |
| Crown Castle Intl Corp New COM(CCI) | DOMESTIC REITS | 22822V101 | $84.0K | 430 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $81.8K | 256,494 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $79.6K | 335,346 | 0.0% |
| Facebook Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $78.8K | 226,751 | 0.0% |
| Darling Ingredients Inc COM(DAR) | DOMESTIC COMMON STOCK | 237266101 | $78.0K | 1,153 | 0.0% |