Q3 2021 Holdings
Filed 2021-10-18 | 1935 holdings | $126.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.4M | 595,954 | 25.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $21.3M | 197,428 | 16.9% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 13,699 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.7M | 14,836 | 5.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 20,581 | 3.6% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $4.5M | 26,086 | 3.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.8M | 73,274 | 3.0% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.6M | 53,696 | 2.9% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $2.4M | 21,632 | 1.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.3M | 7,980 | 1.8% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $2.2M | 14,547 | 1.7% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.6M | 10,497 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 38,788 | 1.1% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.4M | 32,871 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 789 | 1.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $1.2M | 1,622 | 0.9% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $1.1M | 11,999 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,058 | 0.9% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $929.0K | 12,789 | 0.7% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $919.0K | 7,787 | 0.7% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $886.0K | 4,206 | 0.7% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $875.0K | 3,091 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $846.0K | 20,020 | 0.7% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $839.0K | 40,488 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $838.0K | 9,976 | 0.7% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $765.0K | 12,248 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $765.0K | 5,065 | 0.6% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $737.0K | 22,110 | 0.6% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $704.0K | 4,023 | 0.6% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $697.0K | 14,246 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $661.0K | 4,365 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $629.0K | 6,464 | 0.5% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $581.0K | 18,493 | 0.5% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $560.0K | 92,000 | 0.4% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $537.0K | 7,066 | 0.4% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $490.0K | 4,684 | 0.4% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $477.0K | 14,304 | 0.4% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $469.0K | 3,368 | 0.4% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $448.0K | 4,094 | 0.4% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $438.0K | 2,612 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $423.0K | 635 | 0.3% |
| ARK(ARKG) | ETF / CLOSED EN | 00214Q302 | $420.0K | 5,618 | 0.3% |
| Ally Financial(ALLY) | COMMON STOCK | 02005N100 | $413.0K | 8,100 | 0.3% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $392.0K | 5,322 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $359.0K | 1,296 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $359.0K | 6,128 | 0.3% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $348.0K | 8,692 | 0.3% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $341.0K | 2,799 | 0.3% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $339.0K | 3,939 | 0.3% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $337.0K | 8,236 | 0.3% |