Q1 2021 Holdings
Filed 2021-04-23 | 1604 holdings | $116.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.5M | 254,360 | 23.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.5M | 53,144 | 11.6% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $11.9M | 25,084 | 10.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.6M | 27,137 | 8.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $9.0M | 39,841 | 7.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.6M | 107,605 | 4.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.5M | 24,018 | 4.7% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $4.2M | 95,986 | 3.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.1M | 76,911 | 3.5% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.7M | 15,737 | 2.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $2.4M | 3,963 | 2.1% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.4M | 66,902 | 2.1% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $2.0M | 31,633 | 1.7% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.0M | 7,620 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.6M | 20,438 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.3M | 30,760 | 1.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.2M | 5,000 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 23,293 | 0.9% |
| The Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $875.0K | 725 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $782.0K | 5,491 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $772.0K | 10,327 | 0.7% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $403.0K | 706 | 0.3% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $327.0K | 3,672 | 0.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $312.0K | 222 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $269.0K | 3,883 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $265.0K | 949 | 0.2% |
| Chegg Inc(CHGG) | COMMON STOCK | 163092109 | $261.0K | 3,042 | 0.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $252.0K | 465 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $250.0K | 902 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $242.0K | 7,731 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $209.0K | 1,711,125 | 0.2% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $205.0K | 35,439 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $150.0K | 7,885 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $145.0K | 1,021 | 0.1% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $145.0K | 5,020 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $105.0K | 1,125 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $97.0K | 1,990 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $87.0K | 1,200 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $84.0K | 1,909 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $77.6K | 5,785,310 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | MUTUAL FUNDS - | 464285105 | $74.8K | 4,601,267 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $69.3K | 293,796 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $59.5K | 19,241 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $56.7K | 3,262,841 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $56.0K | 2,843 | 0.0% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $51.0K | 465 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $41.9K | 137,150 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $38.8K | 151,911 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $38.5K | 174,573 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $36.0K | 352 | 0.0% |