Q4 2021 Holdings
Filed 2022-01-31 | 2004 holdings | $147.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $37.1M | 586,032 | 25.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $25.5M | 188,122 | 17.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $9.1M | 110,958 | 6.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.6M | 15,147 | 5.8% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.9M | 13,934 | 5.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $5.8M | 27,559 | 3.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.0M | 19,848 | 2.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.0M | 55,119 | 2.7% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.8M | 70,812 | 2.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $2.4M | 8,359 | 1.6% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $2.1M | 21,838 | 1.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.9M | 49,996 | 1.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $1.7M | 10,982 | 1.1% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.6M | 34,664 | 1.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 728 | 1.0% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $1.4M | 11,728 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.3M | 5,140 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 4,958 | 0.7% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $1.1M | 9,722 | 0.7% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $954.0K | 58,987 | 0.6% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $897.0K | 11,700 | 0.6% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $885.0K | 27,027 | 0.6% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $881.0K | 4,729 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $839.0K | 5,095 | 0.6% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $834.0K | 9,768 | 0.6% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $806.0K | 7,787 | 0.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $793.0K | 1,217 | 0.5% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $781.0K | 18,392 | 0.5% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $776.0K | 12,248 | 0.5% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $706.0K | 6,502 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $679.0K | 2,830 | 0.5% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $656.0K | 19,493 | 0.4% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $636.0K | 3,821 | 0.4% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $627.0K | 92,000 | 0.4% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $625.0K | 13,123 | 0.4% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $594.0K | 6,957 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $563.0K | 3,585 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $559.0K | 3,887 | 0.4% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $495.0K | 4,225 | 0.3% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $445.0K | 3,532 | 0.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $440.0K | 670 | 0.3% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $430.0K | 1,141 | 0.3% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $427.0K | 5,322 | 0.3% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $409.0K | 13,886 | 0.3% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $364.0K | 1,280 | 0.2% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $352.0K | 4,449 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $349.0K | 475 | 0.2% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $344.0K | 8,646 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $341.0K | 2,925 | 0.2% |
| ARK(ARKG) | ETF / CLOSED EN | 00214Q302 | $329.0K | 5,369 | 0.2% |