Q1 2021 Holdings
Filed 2021-05-14 | 1597 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.7M | 34,250 | 19.8% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 43,808 | 12.1% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.3M | 2,826 | 7.2% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $1.1M | 1,750 | 5.8% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $888.0K | 3,485 | 4.8% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $731.0K | 2,074 | 3.9% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $656.0K | 4,946 | 3.5% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $514.0K | 2,989 | 2.8% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $446.0K | 14,250 | 2.4% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $413.0K | 3,015 | 2.2% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $381.0K | 4,271 | 2.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $310.0K | 4,150 | 1.7% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $294.0K | 3,747 | 1.6% |
| Alps ETF TR Alerian MLP(AMLP) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 | $292.0K | 9,571 | 1.6% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $280.0K | 6,007 | 1.5% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $276.0K | 6,337 | 1.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $267.0K | 5,023 | 1.4% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $245.0K | 885 | 1.3% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $228.0K | 8,417 | 1.2% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $225.5K | 2,744,214 | 1.2% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $224.0K | 5,300 | 1.2% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $190.0K | 351 | 1.0% |
| Boston Beer Inc CL A(SAM) | COMMON STOCK | 100557107 | $187.0K | 159 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $184.0K | 711 | 1.0% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $170.0K | 993 | 0.9% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $154.0K | 2,173 | 0.8% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $147.0K | 983 | 0.8% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $131.0K | 3,970 | 0.7% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $130.0K | 1,274 | 0.7% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $125.9K | 345,661 | 0.7% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $118.0K | 4,086 | 0.6% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $118.0K | 517 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $108.0K | 477 | 0.6% |
| Alaska AIR Group Inc COM(ALK) | COMMON STOCK | 011659109 | $108.0K | 1,555 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $102.0K | 1,284 | 0.5% |
| US Aggregate Bond Index(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $97.8K | 1,154,118 | 0.5% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $87.0K | 1,925 | 0.5% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $85.0K | 1,546 | 0.5% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $68.0K | 235 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $56.0K | 252,976 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $53.0K | 38 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $52.2K | 243,754 | 0.3% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $52.0K | 882 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | DOMESTIC EQUITY ETF | 00214Q104 | $51.0K | 465 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $48.2K | 764,801 | 0.3% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $40.6K | 497,749 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $40.1K | 771,449 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $37.0K | 70 | 0.2% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $36.3K | 358,860 | 0.2% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $36.0K | 485 | 0.2% |