Q2 2020 Holdings
Filed 2020-07-16 | 1601 holdings | $85.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $25.7M | 551,464 | 30.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $16.3M | 166,263 | 19.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $4.4M | 14,659 | 5.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $4.2M | 9,726 | 4.9% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $3.9M | 17,881 | 4.5% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $3.5M | 20,912 | 4.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.4M | 18,599 | 4.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 59,194 | 2.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 86,045 | 2.2% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.5M | 6,133 | 1.7% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $1.2M | 16,025 | 1.3% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.1M | 41,045 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.0M | 40,143 | 1.2% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $990.0K | 878 | 1.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $960.0K | 5,545 | 1.1% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $907.0K | 3,392 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $708.0K | 6,614 | 0.8% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $681.0K | 9,555 | 0.8% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $622.0K | 7,500 | 0.7% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $580.0K | 14,377 | 0.7% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $550.0K | 11,850 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $523.0K | 7,008 | 0.6% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $433.0K | 3,509 | 0.5% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $430.0K | 13,249 | 0.5% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $429.0K | 2,175 | 0.5% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $424.0K | 7,644 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $392.0K | 11,750 | 0.5% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $388.0K | 15,299 | 0.5% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $377.0K | 5,123 | 0.4% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $365.0K | 8,055 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $363.0K | 55,000 | 0.4% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $358.0K | 14,656 | 0.4% |
| Arcosa Incorporated(ACA) | COMMON STOCK | 039653100 | $337.0K | 7,993 | 0.4% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $315.0K | 1,830 | 0.4% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $278.0K | 544 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $263.0K | 2,740 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $245.0K | 6,759 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $242.0K | 1,388 | 0.3% |
| Columbia Finl Inc(CLBK) | COMMON STOCK | 197641103 | $231.0K | 16,532 | 0.3% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $205.0K | 3,230 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $204.0K | 4,075 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $203.0K | 12,386 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $81.9K | 402,219 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.4K | 198,414 | 0.1% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $42.0K | 1,083,405 | 0.0% |
| Corvus Pharmaceuticals Inc(CRVS) | COMMON STOCK | 221015100 | $36.0K | 13,158 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $34.5K | 137,765 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $34.3K | 767,319 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $34.3K | 120,861 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $28.3K | 300,827 | 0.0% |