Q4 2021 Holdings
Filed 2022-02-07 | 1241 holdings | $339.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $62.8M | 110,641 | 18.5% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $43.4M | 76,512 | 12.8% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $32.4M | 239,592 | 9.6% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $30.6M | 242,417 | 9.0% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $30.4M | 479,396 | 8.9% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $25.5M | 685,729 | 7.5% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $18.2M | 427,367 | 5.3% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $14.3M | 50,941 | 4.2% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $11.9M | 59,078 | 3.5% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $11.2M | 44,818 | 3.3% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $10.9M | 75,894 | 3.2% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $10.8M | 149,815 | 3.2% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $8.6M | 39,446 | 2.5% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $7.0M | 64,180 | 2.0% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $5.7M | 34,388 | 1.7% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.8M | 15,347 | 0.5% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.8M | 10,549 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.4M | 3,662 | 0.4% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $672.0K | 2,799 | 0.2% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $639.0K | 11,778 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $633.0K | 55,365 | 0.2% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $605.0K | 18,798 | 0.2% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $417.0K | 8,811 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $346.0K | 18,219 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $323.1K | 1,819,813 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $320.4K | 952,615 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $284.0K | 2,391 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $271.0K | 8,275 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $242.0K | 1,300 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $233.0K | 5,430 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $204.0K | 2,395 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $201.0K | 5,782 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $161.4K | 48,404 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $141.0K | 217 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $140.0K | 928 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $119.0K | 2,500 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $108.6K | 37,500 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $97.8K | 33,806 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $97.3K | 234,438 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $97.3K | 318,306 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $97.0K | 3,200 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $92.3K | 362,418 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $83.0K | 1,050 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $78.5K | 362,087 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | DOMESTIC COMMON STOCK | 46625H100 | $75.7K | 477,801 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC COMMON STOCK | 21871N101 | $74.0K | 7,400 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $72.0K | 600 | 0.0% |
| Meta Platforms Inc CL A(META) | DOMESTIC COMMON STOCK | 30303M102 | $71.0K | 211,236 | 0.0% |
| Cloudflare Inc CL A COM(NET) | DOMESTIC COMMON STOCK | 18915M107 | $71.0K | 537 | 0.0% |
| Credit Accep Corp Mich COM(CACC) | DOMESTIC COMMON STOCK | 225310101 | $69.0K | 100 | 0.0% |