Q3 2021 Holdings
Filed 2021-11-04 | 1342 holdings | $321.1M | 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 | $52.3M | 116,423 | 16.3% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $47.7M | 82,842 | 14.8% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $28.5M | 240,741 | 8.9% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $26.8M | 491,892 | 8.3% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $26.6M | 246,929 | 8.3% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $25.8M | 706,720 | 8.0% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $19.9M | 459,949 | 6.2% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $15.1M | 53,033 | 4.7% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $14.2M | 64,647 | 4.4% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $10.1M | 149,258 | 3.1% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $9.8M | 46,351 | 3.0% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $9.1M | 40,717 | 2.8% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $6.5M | 63,132 | 2.0% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $5.9M | 35,038 | 1.8% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $5.4M | 64,381 | 1.7% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $2.0M | 4,914 | 0.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $2.0M | 10,549 | 0.6% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.7M | 16,118 | 0.5% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $741.0K | 2,619 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $646.0K | 52,980 | 0.2% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $597.0K | 11,538 | 0.2% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $542.0K | 16,112 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $486.0K | 3,280 | 0.2% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $401.0K | 9,518 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $329.0K | 18,219 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $280.0K | 993,131 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $270.0K | 8,101 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $268.3K | 1,895,966 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $254.0K | 3,825 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $204.0K | 2,817 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $197.0K | 1,300 | 0.1% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $191.0K | 1,258 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $177.0K | 5,765 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $166.5K | 50,670 | 0.1% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $155.0K | 213 | 0.0% |
| Blackline Inc COM(BL) | DOMESTIC COMMON STOCK | 09239B109 | $153.0K | 1,292 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $134.0K | 1,560 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $128.0K | 2,500 | 0.0% |
| Ciena Corp COM New(CIEN) | DOMESTIC COMMON STOCK | 171779309 | $118.0K | 2,301 | 0.0% |
| Bright Horizons FAM SOL in D COM(BFAM) | DOMESTIC COMMON STOCK | 109194100 | $113.0K | 813 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $103.8K | 38,831 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $100.0K | 3,200 | 0.0% |
| Brooks Automation Inc New COM(AZTA) | DOMESTIC COMMON STOCK | 114340102 | $97.0K | 951 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $93.3K | 34,999 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $89.3K | 325,946 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $86.2K | 386,829 | 0.0% |
| Cbre Group Inc CL A(CBRE) | DOMESTIC COMMON STOCK | 12504L109 | $84.0K | 867 | 0.0% |
| Darling Ingredients Inc COM(DAR) | DOMESTIC COMMON STOCK | 237266101 | $83.0K | 1,153 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $82.6K | 348,789 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $81.3K | 247,520 | 0.0% |