Q2 2021 Holdings
Filed 2021-07-23 | 1682 holdings | $130.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $29.1M | 258,349 | 22.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $14.3M | 24,461 | 11.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $13.1M | 54,568 | 10.0% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.7M | 27,029 | 8.2% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $7.8M | 34,572 | 6.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.1M | 99,692 | 4.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 110,941 | 4.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $5.6M | 23,908 | 4.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.9M | 95,853 | 3.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $3.1M | 15,791 | 2.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.0M | 4,159 | 2.3% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.5M | 66,053 | 1.9% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $2.4M | 9,947 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.3M | 24,901 | 1.8% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $2.0M | 27,120 | 1.5% |
| Avantis Intl Equity ETF(AVDE) | MUTUAL FUNDS - | 025072703 | $1.8M | 29,177 | 1.4% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.5M | 30,575 | 1.1% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $1.3M | 5,149 | 1.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $1.3M | 24,879 | 1.0% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1.0M | 5,826 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.0M | 23,204 | 0.8% |
| The Boston Beer Co Inc(SAM) | COMMON STOCK | 100557107 | $843.0K | 826 | 0.6% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $796.0K | 22,665 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $741.0K | 10,327 | 0.6% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $733.0K | 2,893 | 0.6% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $623.0K | 7,525 | 0.5% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $573.0K | 26,561 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $448.0K | 695 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $304.0K | 497 | 0.2% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $297.0K | 7,621 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $291.0K | 839 | 0.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $289.0K | 194 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $259.0K | 887 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $234.0K | 3,883 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $231.0K | 1,686,582 | 0.2% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $178.0K | 1,969 | 0.1% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $155.0K | 7,885 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $149.0K | 1,021 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $135.0K | 1,200 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $113.0K | 1,990 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $109.0K | 1,154 | 0.1% |
| Ipath Series B Bloomberg(JJN) | MUTUAL FUNDS - | 06746P480 | $97.0K | 4,020 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $83.3K | 5,937,155 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $79.1K | 292,116 | 0.1% |
| Ishares(IAU) | MUTUAL FUNDS - | 464285204 | $74.3K | 2,203,117 | 0.1% |
| Avanos Medical Inc(AVNS) | COMMON STOCK | 05350V106 | $69.0K | 1,909 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $66.2K | 19,229 | 0.1% |
| Sprott(CEF/U) | MUTUAL FUNDS - | 85208R101 | $65.9K | 3,529,117 | 0.1% |
| Citizens Inc(CIA) | COMMON STOCK | 174740100 | $62.0K | 11,813 | 0.0% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $59.0K | 2,843 | 0.0% |