Q1 2022 Holdings
Filed 2022-05-09 | 1208 holdings | $325.3M | 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 | $62.2M | 108,034 | 19.1% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $39.4M | 243,012 | 12.1% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $32.6M | 71,591 | 10.0% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $29.9M | 215,675 | 9.2% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $27.2M | 488,280 | 8.4% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $26.1M | 706,075 | 8.0% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $20.1M | 200,612 | 6.2% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $19.1M | 431,210 | 5.9% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $11.5M | 60,041 | 3.5% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.5M | 45,584 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $10.0M | 91,779 | 3.1% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $8.1M | 39,496 | 2.5% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $6.1M | 35,392 | 1.9% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $5.3M | 70,916 | 1.6% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.8M | 10,949 | 0.5% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.7M | 14,624 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $1.2M | 4,177 | 0.4% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $977.0K | 4,558 | 0.3% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $681.0K | 7,092 | 0.2% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $637.0K | 55,365 | 0.2% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $616.0K | 18,879 | 0.2% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $589.0K | 2,799 | 0.2% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $515.0K | 11,228 | 0.2% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $444.0K | 18,119 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $433.0K | 11,295 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $405.0K | 7,039 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $316.0K | 1,809,929 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $299.5K | 971,573 | 0.1% |
| Castle Biosciences Inc COM(CSTL) | DOMESTIC COMMON STOCK | 14843C105 | $234.0K | 5,220 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $227.0K | 2,395 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $214.0K | 1,300 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $200.0K | 1,838 | 0.1% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $182.0K | 5,782 | 0.1% |
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $159.0K | 48,783 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $123.0K | 928 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $118.0K | 217 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $106.0K | 3,200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $105.3K | 37,858 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $94.8K | 33,936 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $91.5K | 329,685 | 0.0% |
| Constellation Energy Corp COM Added(CEG) | DOMESTIC COMMON STOCK | 21037T109 | $90.0K | 1,603 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $89.0K | 374,088 | 0.0% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $84.2K | 516,939 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC COMMON STOCK | 21871N101 | $83.0K | 7,400 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $80.0K | 360,954 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $79.0K | 600 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $76.5K | 169,181 | 0.0% |
| Ally Finl Inc COM(ALLY) | DOMESTIC COMMON STOCK | 02005N100 | $74.0K | 1,700 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $70.7K | 236,203 | 0.0% |
| Costar Group Inc COM(CSGP) | DOMESTIC COMMON STOCK | 22160N109 | $70.0K | 1,050 | 0.0% |