Q4 2020 Holdings
Filed 2021-02-12 | 1618 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 34,274 | 21.0% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 44,814 | 11.5% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 2,826 | 8.1% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 1,785 | 6.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $923.0K | 2,449 | 5.3% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $757.0K | 3,539 | 4.3% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $490.0K | 7,105 | 2.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $476.0K | 2,989 | 2.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $467.0K | 4,946 | 2.7% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $431.0K | 3,158 | 2.5% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $344.0K | 3,747 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $330.0K | 4,560 | 1.9% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $270.0K | 885 | 1.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $247.0K | 6,391 | 1.4% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $241.0K | 8,417 | 1.4% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $228.0K | 6,337 | 1.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $222.0K | 5,561 | 1.3% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $218.0K | 5,781 | 1.2% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $213.0K | 214 | 1.2% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $190.7K | 2,300,807 | 1.1% |
| Alps ETF TR Alerian MLP(AMLP) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 | $189.0K | 7,356 | 1.1% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $177.0K | 1,712 | 1.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $172.0K | 993 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $168.0K | 739 | 1.0% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $143.0K | 3,970 | 0.8% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $130.0K | 591 | 0.7% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $128.0K | 1,253 | 0.7% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $123.0K | 231 | 0.7% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $114.1K | 331,903 | 0.7% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $111.0K | 477 | 0.6% |
| Taxable US Aggregate Float Adjusted Bonds (BND)(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $99.5K | 1,128,151 | 0.6% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $91.0K | 3,235 | 0.5% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $87.0K | 1,519 | 0.5% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $82.0K | 1,546 | 0.5% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $52.7K | 254,688 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $49.5K | 254,368 | 0.3% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $49.0K | 882 | 0.3% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $47.0K | 235 | 0.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $45.0K | 1,284 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $43.3K | 719,243 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $38.0K | 70 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $37.9K | 476,787 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $36.2K | 723,134 | 0.2% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $35.7K | 389,604 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $35.1K | 264,321 | 0.2% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $34.0K | 1,376 | 0.2% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $33.0K | 38 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $29.4K | 78,220 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $28.0K | 485 | 0.2% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $26.0K | 665 | 0.1% |