Q1 2020 Holdings
Filed 2020-04-17 | 1415 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $20.1M | 511,372 | 30.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $12.7M | 166,989 | 19.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.1M | 14,397 | 6.2% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.4M | 17,582 | 5.2% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.3M | 23,098 | 5.1% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $2.6M | 8,266 | 4.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $2.5M | 16,867 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.7M | 56,363 | 2.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $1.3M | 4,132 | 2.0% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.3M | 16,274 | 1.9% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 44,754 | 1.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $950.0K | 6,087 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $854.0K | 41,559 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $819.0K | 15,049 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $739.0K | 5,465 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $716.0K | 846 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $563.0K | 6,148 | 0.9% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $438.0K | 11,031 | 0.7% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $421.0K | 7,116 | 0.6% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $408.0K | 9,271 | 0.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $389.0K | 891 | 0.6% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $373.0K | 11,440 | 0.6% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $357.0K | 8,992 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $357.0K | 9,477 | 0.5% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $342.0K | 6,500 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $322.0K | 2,034 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $285.0K | 13,256 | 0.4% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $271.0K | 14,303 | 0.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $268.0K | 3,277 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $256.0K | 55,000 | 0.4% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $246.0K | 16,085 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $223.0K | 1,647 | 0.3% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $217.0K | 15,106 | 0.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $175.0K | 3,526 | 0.3% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $63.3K | 401,659 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $49.1K | 193,133 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $35.6K | 1,068,598 | 0.1% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $34.5K | 779,621 | 0.1% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $29.4K | 254,540 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $28.0K | 13,158 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $26.7K | 112,698 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $26.1K | 289,597 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.6K | 136,921 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $23.6K | 438,772 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.6K | 172,246 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $21.9K | 135,653 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $21.3K | 193,306 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $21.2K | 276,034 | 0.0% |
| Ishares(IEFA) | ETF / CLOSED EN | 46432F842 | $19.8K | 396,079 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $19.2K | 588,940 | 0.0% |