Q2 2020 Holdings
Filed 2020-07-14 | 1534 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.5M | 239,317 | 25.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.7M | 58,397 | 11.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $9.4M | 21,620 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.3M | 27,437 | 8.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $7.4M | 34,124 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.5M | 139,796 | 7.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.8M | 91,505 | 4.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $3.8M | 21,700 | 4.0% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $3.5M | 55,231 | 3.7% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.5M | 83,879 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.2M | 13,236 | 2.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.7M | 3,371 | 1.8% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.1M | 6,479 | 1.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.1M | 5,089 | 1.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $931.0K | 17,194 | 1.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $910.0K | 40,978 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $807.0K | 30,126 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $595.0K | 6,060 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $582.0K | 516 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $512.0K | 7,118 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $396.0K | 876 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $259.0K | 4,666 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $226.0K | 8,723 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $221.0K | 825 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $218.0K | 910 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $164.4K | 450,706 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $130.0K | 475 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $110.6K | 6,512,040 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $90.0K | 839 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $62.0K | 2,121 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $61.0K | 1,743 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $60.0K | 1,100 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $60.0K | 3,701 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $59.3K | 291,209 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $51.2K | 18,542 | 0.1% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $49.0K | 3,204 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $45.1K | 2,667,553 | 0.0% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $34.3K | 205,048 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $33.8K | 255,879 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.5K | 133,608 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $29.4K | 174,005 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $28.8K | 161,266 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $26.2K | 219,157 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $25.2K | 136,793 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.2K | 172,031 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $24.0K | 687 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $23.8K | 80,676 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $23.3K | 194,712 | 0.0% |
| Honeywell Intl Inc(HON) | COMMON STOCK | 438516106 | $23.1K | 159,424 | 0.0% |
| Broadcom Inc(AVGO) | COMMON STOCK | 11135F101 | $22.4K | 71,001 | 0.0% |