Q4 2020 Holdings
Filed 2021-01-29 | 1560 holdings | $105.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $26.9M | 250,782 | 25.4% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $11.5M | 53,738 | 10.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.2M | 22,390 | 10.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.2M | 27,119 | 9.7% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $9.1M | 39,293 | 8.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 124,748 | 5.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.3M | 19,842 | 4.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $3.2M | 52,520 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 72,691 | 2.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.9M | 4,357 | 2.7% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.7M | 80,554 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.3M | 14,505 | 2.2% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.7M | 7,564 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.3M | 33,862 | 1.2% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.2M | 4,765 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $902.0K | 23,293 | 0.9% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $673.0K | 5,491 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $492.0K | 6,818 | 0.5% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $464.0K | 796 | 0.4% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $369.0K | 5,346 | 0.3% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $364.0K | 1,191 | 0.3% |
| The Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $328.0K | 330 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $327.0K | 9,081 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $282.0K | 238 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $251.0K | 470 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $231.5K | 1,744,445 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $205.0K | 839 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $202.0K | 3,883 | 0.2% |
| Crown Holdings Inc(CCK) | COMMON STOCK | 228368106 | $200.0K | 2,000 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $183.0K | 7,101 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $162.0K | 9,210 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $136.0K | 1,501 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $132.0K | 5,784 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $122.0K | 1,021 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $116.0K | 2,306 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $96.0K | 1,100 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $89.1K | 4,916,983 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $88.0K | 1,909 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $78.2K | 5,182,434 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $65.0K | 292,213 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $61.7K | 18,947 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $59.6K | 3,078,287 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $55.0K | 495 | 0.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $54.0K | 517 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $52.0K | 740 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $49.0K | 530 | 0.0% |
| Arrowhead Pharmaceuticals Inc(ARWR) | COMMON STOCK | 04280A100 | $38.0K | 500 | 0.0% |
| Clean Harbors Inc(CLH) | COMMON STOCK | 184496107 | $37.0K | 625 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $37.0K | 249,335 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $36.5K | 175,407 | 0.0% |