Q3 2020 Holdings
Filed 2020-10-22 | 1550 holdings | $96.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.5M | 245,880 | 22.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $10.8M | 22,022 | 11.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $10.3M | 35,155 | 10.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.0M | 28,047 | 10.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $9.4M | 56,819 | 9.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.7M | 143,778 | 5.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.0M | 21,030 | 4.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $3.2M | 55,649 | 3.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.7M | 4,306 | 2.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.6M | 80,608 | 2.7% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.6M | 83,317 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.4M | 14,245 | 2.5% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.5M | 7,127 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.1M | 34,778 | 1.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $878.0K | 4,120 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $781.0K | 27,124 | 0.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $592.0K | 503 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $538.0K | 6,918 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $498.0K | 5,491 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $431.0K | 837 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $407.0K | 5,386 | 0.4% |
| The Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $270.0K | 306 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $261.0K | 1,131 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $242.0K | 7,461 | 0.3% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $238.0K | 839 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $204.4K | 1,765,085 | 0.2% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $200.0K | 5,239 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $163.0K | 5,784 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $155.0K | 475 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $154.0K | 2,000 | 0.2% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $107.0K | 967 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $104.3K | 5,795,712 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $103.0K | 1,021 | 0.1% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $94.0K | 1,320 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $70.0K | 1,100 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $63.0K | 1,909 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $62.1K | 295,029 | 0.1% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $62.0K | 3,521 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $58.4K | 18,550 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $54.0K | 505 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $52.6K | 2,869,086 | 0.1% |
| Spdr(GLD) | MUTUAL FUNDS - | 78463V107 | $43.8K | 247,104 | 0.0% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $40.0K | 1,083 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $37.4K | 134,506 | 0.0% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $37.2K | 2,469,062 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.8K | 258,234 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $34.6K | 175,619 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $34.1K | 160,003 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.3K | 138,104 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $30.1K | 216,593 | 0.0% |