Q3 2021 Holdings
Filed 2021-10-19 | 1762 holdings | $134.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.4M | 263,368 | 21.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $13.7M | 23,724 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $12.1M | 26,945 | 9.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $12.0M | 54,465 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $7.5M | 110,812 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $6.1M | 111,363 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $5.3M | 51,594 | 3.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $4.8M | 22,925 | 3.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $3.8M | 5,215 | 2.8% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $3.2M | 87,998 | 2.4% |
| Coinbase Global Inc(COIN) | COMMON STOCK | 19260Q107 | $3.0M | 13,025 | 2.2% |
| Avantis(AVDE) | MUTUAL FUNDS - | 025072703 | $2.7M | 42,874 | 2.0% |
| Chesapeake Energy Corp(EXE) | COMMON STOCK | 165167735 | $2.6M | 42,775 | 1.9% |
| X-Trackers(DBEF) | MUTUAL FUNDS - | 233051200 | $2.5M | 65,959 | 1.8% |
| Avantor Inc(AVTR) | COMMON STOCK | 05352A100 | $2.3M | 55,021 | 1.7% |
| Caci International Inc(CACI) | COMMON STOCK | 127190304 | $2.2M | 8,359 | 1.6% |
| Cummins Engine(CMI) | COMMON STOCK | 231021106 | $1.9M | 8,303 | 1.4% |
| Cleveland Cliffs Inc(CLF) | COMMON STOCK | 185899101 | $1.7M | 86,197 | 1.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.7M | 9,600 | 1.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $1.6M | 25,923 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $1.5M | 29,259 | 1.1% |
| Costar Group Inc(CSGP) | COMMON STOCK | 22160N109 | $1.4M | 16,268 | 1.0% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $1.2M | 16,682 | 0.9% |
| Alibaba Group Holding(BABA) | FOREIGN STOCK | 01609W102 | $1.1M | 7,412 | 0.8% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $1.0M | 1,567 | 0.8% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $1.0M | 5,826 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $988.0K | 23,490 | 0.7% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $749.0K | 10,327 | 0.6% |
| DTE Energy Co(DTE) | COMMON STOCK | 233331107 | $497.0K | 4,452 | 0.4% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $492.0K | 660 | 0.4% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $340.0K | 200 | 0.3% |
| DXC Technology Co(DXC) | COMMON STOCK | 23355L106 | $245.0K | 7,281 | 0.2% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $245.0K | 7,885 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $235.5K | 1,664,290 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $230.0K | 813 | 0.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $191.0K | 670 | 0.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $170.0K | 2,021 | 0.1% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $169.0K | 2,877 | 0.1% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $148.0K | 979 | 0.1% |
| Ipath Series B Bloomberg(JJN) | MUTUAL FUNDS - | 06746P480 | $142.0K | 6,063 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $142.0K | 1,200 | 0.1% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $139.0K | 337 | 0.1% |
| Autonation(AN) | COMMON STOCK | 05329W102 | $126.0K | 1,034 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $119.0K | 6,612 | 0.1% |
| Carnival Corp(CCL) | FOREIGN STOCK | 143658300 | $103.0K | 4,135 | 0.1% |
| Ciena Corp(CIEN) | COMMON STOCK | 171779309 | $91.0K | 1,990 | 0.1% |
| Sprott(PHYS/U) | MUTUAL FUNDS - | 85207H104 | $88.7K | 6,430,695 | 0.1% |
| DT Midsteam Inc(DTM) | COMMON STOCK | 23345M107 | $87.0K | 1,892 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.4K | 292,209 | 0.1% |
| Cadence Design SYS Inc(CDNS) | COMMON STOCK | 127387108 | $75.0K | 495 | 0.1% |