Q2 2021 Holdings
Filed 2021-07-26 | 1572 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 33,412 | 19.6% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.3M | 43,082 | 11.9% |
| Adobe Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 2,832 | 8.7% |
| Charter Communications Inc NCL A(CHTR) | COMMON STOCK | 16119P108 | $1.3M | 1,750 | 6.6% |
| Boeing Co COM(BA) | COMMON STOCK | 097023105 | $833.0K | 3,474 | 4.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $782.0K | 1,977 | 4.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $639.0K | 4,946 | 3.3% |
| DXC Technology Co COM(DXC) | COMMON STOCK | 23355L106 | $554.0K | 14,250 | 2.9% |
| Cadence Design System Inc COM(CDNS) | COMMON STOCK | 127387108 | $421.0K | 3,075 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $354.0K | 3,777 | 1.8% |
| Alps ETF TR Alerian MLP(AMLP) | ALTERNATIVE ETF - EQUITY HEDGE | 00162Q452 | $348.0K | 9,571 | 1.8% |
| D R Horton Inc COM(DHI) | COMMON STOCK | 23331A109 | $339.0K | 3,971 | 1.8% |
| Corning Inc COM(GLW) | COMMON STOCK | 219350105 | $324.0K | 7,906 | 1.7% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $305.0K | 5,007 | 1.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $288.0K | 1,477 | 1.5% |
| Corteva Inc COM(CTVA) | COMMON STOCK | 22052L104 | $266.0K | 6,007 | 1.4% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $259.0K | 885 | 1.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $245.0K | 3,417 | 1.3% |
| Short Term GOV (BSV)(BSV) | TAXABLE FIXED INCOME ETF | 921937827 | $235.8K | 2,870,027 | 1.2% |
| Bloom Energy Corp COM CL A(BE) | COMMON STOCK | 093712107 | $226.0K | 8,417 | 1.2% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $215.0K | 351 | 1.1% |
| Carrier Global Corporation COM(CARR) | COMMON STOCK | 14448C104 | $202.0K | 4,145 | 1.1% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $193.0K | 5,778 | 1.0% |
| Cummins Inc COM(CMI) | COMMON STOCK | 231021106 | $174.0K | 711 | 0.9% |
| Boston Scientific Corp COM(BSX) | COMMON STOCK | 101137107 | $173.0K | 4,040 | 0.9% |
| Blackbaud Inc COM(BLKB) | COMMON STOCK | 09227Q100 | $166.0K | 2,173 | 0.9% |
| Darling International Inc(DAR) | COMMON STOCK | 237266101 | $152.0K | 2,407 | 0.8% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $146.0K | 993 | 0.8% |
| S&P 500 (VOO)(VOO) | DOMESTIC LARGE CAP EQUITY ETF | 922908363 | $140.5K | 357,083 | 0.7% |
| Affiliated Managers Group Incom(AMG) | COMMON STOCK | 008252108 | $123.0K | 883 | 0.6% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $114.0K | 1,335 | 0.6% |
| Ally Finl Inc COM(ALLY) | COMMON STOCK | 02005N100 | $112.0K | 2,246 | 0.6% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | FOREIGN EQUITIES | 01609W102 | $108.0K | 477 | 0.6% |
| US Aggregate Bond Index(BND) | TAXABLE FIXED INCOME ETF | 921937835 | $97.1K | 1,130,226 | 0.5% |
| Ciena Corp COM New(CIEN) | COMMON STOCK | 171779309 | $88.0K | 1,546 | 0.5% |
| Constellation Brands Class A(STZ) | COMMON STOCK | 21036P108 | $74.0K | 497 | 0.4% |
| Charles RIV Labs Intl Inc COM(CRL) | COMMON STOCK | 159864107 | $70.0K | 235 | 0.4% |
| U.S. Mid Cap (VO)(VO) | DOMESTIC MID CAP EQUITY ETF | 922908629 | $60.2K | 253,464 | 0.3% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $59.0K | 912 | 0.3% |
| Autozone Inc COM(AZO) | COMMON STOCK | 053332102 | $57.0K | 38 | 0.3% |
| ARK ETF TR Innovation ETF(ARKK) | DOMESTIC EQUITY ETF | 00214Q104 | $55.0K | 465 | 0.3% |
| U.S. Small Cap (VB)(VB) | DOMESTIC SMALL CAP EQUITY ETF | 922908751 | $53.7K | 238,457 | 0.3% |
| European Markets (VGK)(VGK) | INTL DEVELOPED EQUITY ETF | 922042874 | $52.7K | 783,603 | 0.3% |
| Cytosorbents Corp COM New(CTSO) | COMMON STOCK | 23283X206 | $47.0K | 6,200 | 0.2% |
| Emerging Markets (VWO)(VWO) | INTL EMERGING MKT EQUITY ETF | 922042858 | $43.3K | 797,771 | 0.2% |
| Asia Pacific Markets (VPL)(VPL) | INTL DEVELOPED EQUITY ETF | 922042866 | $42.8K | 520,144 | 0.2% |
| BIO RAD Labs Inc CL A(BIO) | COMMON STOCK | 090572207 | $42.0K | 70 | 0.2% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $39.0K | 112 | 0.2% |
| High Dividend Yield (VYM)(VYM) | DOMESTIC LARGE CAP EQUITY ETF | 921946406 | $36.8K | 351,145 | 0.2% |
| S&P 500 (IVV)(IVV) | DOMESTIC LARGE CAP EQUITY ETF | 464287200 | $33.9K | 78,954 | 0.2% |