Q2 2022 Holdings
Filed 2022-08-05 | 1064 holdings | $400.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | DOMESTIC COMMON STOCK | 023135106 | $101.9M | 959,052 | 25.5% |
| Costco Whsl Corp New COM(COST) | DOMESTIC COMMON STOCK | 22160K105 | $50.3M | 105,020 | 12.6% |
| Abbvie Inc COM(ABBV) | DOMESTIC COMMON STOCK | 00287Y109 | $37.2M | 242,810 | 9.3% |
| Adobe Systems Incorporated COM(ADBE) | DOMESTIC COMMON STOCK | 00724F101 | $26.1M | 71,409 | 6.5% |
| Cullen Frost Bankers Inc COM(CFR) | DOMESTIC COMMON STOCK | 229899109 | $25.1M | 215,552 | 6.3% |
| Corning Inc COM(GLW) | DOMESTIC COMMON STOCK | 219350105 | $22.7M | 720,789 | 5.7% |
| Abrdn Precious Metals Basket Physcl Precs MET(GLTR) | DOMESTIC SECTOR FUND-ETF | 003263100 | $21.3M | 249,340 | 5.3% |
| Cisco SYS Inc COM(CSCO) | DOMESTIC COMMON STOCK | 17275R102 | $20.7M | 486,283 | 5.2% |
| Conocophillips COM(COP) | DOMESTIC COMMON STOCK | 20825C104 | $20.2M | 224,516 | 5.1% |
| Boston Scientific Corp COM(BSX) | DOMESTIC COMMON STOCK | 101137107 | $15.9M | 425,506 | 4.0% |
| Constellation Brands Inc CL A(STZ) | DOMESTIC COMMON STOCK | 21036P108 | $10.7M | 45,947 | 2.7% |
| Boeing Co COM(BA) | DOMESTIC COMMON STOCK | 097023105 | $8.1M | 59,398 | 2.0% |
| Cummins Inc COM(CMI) | DOMESTIC COMMON STOCK | 231021106 | $7.9M | 41,041 | 2.0% |
| Advanced Micro Devices Inc COM(AMD) | DOMESTIC COMMON STOCK | 007903107 | $7.7M | 101,008 | 1.9% |
| D R Horton Inc COM(DHI) | DOMESTIC COMMON STOCK | 23331A109 | $4.9M | 74,566 | 1.2% |
| Airbnb Inc COM CL A(ABNB) | DOMESTIC COMMON STOCK | 009066101 | $2.9M | 33,069 | 0.7% |
| Autozone Inc COM(AZO) | DOMESTIC COMMON STOCK | 053332102 | $2.9M | 1,345 | 0.7% |
| Alnylam Pharmaceuticals Inc COM(ALNY) | DOMESTIC COMMON STOCK | 02043Q107 | $1.6M | 10,949 | 0.4% |
| Akamai Technologies Inc COM(AKAM) | DOMESTIC COMMON STOCK | 00971T101 | $1.3M | 14,370 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | DOMESTIC COMMON STOCK | 159864107 | $987.0K | 4,613 | 0.2% |
| DXC Technology Co COM(DXC) | DOMESTIC COMMON STOCK | 23355L106 | $570.0K | 18,798 | 0.1% |
| Autodesk Inc COM(ADSK) | DOMESTIC COMMON STOCK | 052769106 | $526.0K | 3,057 | 0.1% |
| Biogen Inc COM(BIIB) | DOMESTIC COMMON STOCK | 09062X103 | $525.0K | 2,576 | 0.1% |
| Carrier Global Corporation COM(CARR) | DOMESTIC COMMON STOCK | 14448C104 | $396.0K | 11,102 | 0.1% |
| Alps ETF TR Alerian MLP(AMLP) | DOMESTIC SECTOR FUND-ETF | 00162Q452 | $389.0K | 11,295 | 0.1% |
| Alphatec Hldgs Inc COM New(ATEC) | DOMESTIC COMMON STOCK | 02081G201 | $363.0K | 55,515 | 0.1% |
| Corteva Inc COM(CTVA) | DOMESTIC COMMON STOCK | 22052L104 | $359.0K | 6,639 | 0.1% |
| Barrick Gold Corp COM(ABX) | INTL COMMON STOCK | 067901108 | $267.0K | 15,119 | 0.1% |
| Microsoft Corp COM(MSFT) | DOMESTIC COMMON STOCK | 594918104 | $253.6K | 987,494 | 0.1% |
| Apple Inc COM(AAPL) | DOMESTIC COMMON STOCK | 037833100 | $247.5K | 1,809,955 | 0.1% |
| Cadence Design System Inc COM(CDNS) | DOMESTIC COMMON STOCK | 127387108 | $240.0K | 1,600 | 0.1% |
| Consolidated Edison Inc COM(ED) | DOMESTIC COMMON STOCK | 209115104 | $228.0K | 2,395 | 0.1% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | INTL COMMON STOCK | 01609W102 | $170.0K | 1,495 | 0.0% |
| ACI Worldwide Inc COM(ACIW) | DOMESTIC COMMON STOCK | 004498101 | $153.0K | 5,900 | 0.0% |
| Crown Hldgs Inc COM(CCK) | DOMESTIC COMMON STOCK | 228368106 | $145.0K | 1,573 | 0.0% |
| Constellation Energy Corp COM(CEG) | DOMESTIC COMMON STOCK | 21037T109 | $106.0K | 1,853 | 0.0% |
| Cameco Corp COM(CCJ) | INTL COMMON STOCK | 13321L108 | $105.0K | 5,000 | 0.0% |
| Darden Restaurants Inc COM(DRI) | DOMESTIC COMMON STOCK | 237194105 | $104.0K | 917 | 0.0% |
| Charter Communications Inc N CL A(CHTR) | DOMESTIC COMMON STOCK | 16119P108 | $100.0K | 213 | 0.0% |
| Albertsons COS Inc Common Stock(ACI) | DOMESTIC COMMON STOCK | 013091103 | $86.0K | 3,200 | 0.0% |
| Alphabet Inc Cap STK CL A(GOOGL) | DOMESTIC COMMON STOCK | 02079K305 | $82.1K | 37,693 | 0.0% |
| Corecivic Inc COM(CXW) | DOMESTIC COMMON STOCK | 21871N101 | $82.0K | 7,400 | 0.0% |
| Chevron Corp New COM(CVX) | DOMESTIC COMMON STOCK | 166764100 | $76.7K | 529,965 | 0.0% |
| DTE Energy Co COM(DTE) | DOMESTIC COMMON STOCK | 233331107 | $76.0K | 600 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | DOMESTIC MID CAP FUND-ETF | 922908629 | $75.2K | 381,816 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | DOMESTIC COMMON STOCK | 02079K107 | $73.5K | 33,594 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | DOMESTIC LARGE CAP FUND-ETF | 464287614 | $70.5K | 322,248 | 0.0% |
| Visa Inc COM CL A(V) | DOMESTIC COMMON STOCK | 92826C839 | $69.6K | 353,352 | 0.0% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | DOMESTIC LARGE CAP FUND-ETF | 78462F103 | $66.2K | 175,278 | 0.0% |
| Home Depot Inc COM(HD) | DOMESTIC COMMON STOCK | 437076102 | $65.1K | 237,316 | 0.0% |