Q2 2022 Holdings
Filed 2022-07-14 | 1833 holdings | $148.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $24.2K | 113,589 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $24.8K | 472,651 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $25.4K | 198,804 | 0.0% |
| Merck & Co(MRK) | COMMON STOCK | 58933Y105 | $25.5K | 279,831 | 0.0% |
| Compass Inc.(COMP) | COMMON STOCK | 20464U100 | $26.0K | 11,428 | 0.0% |
| Vanguard(VCSH) | ETF / CLOSED EN | 92206C409 | $26.5K | 347,003 | 0.0% |
| Vanguard(VXF) | ETF / CLOSED EN | 922908652 | $28.6K | 218,414 | 0.0% |
| Visa(V) | COMMON STOCK | 92826C839 | $29.6K | 150,309 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $31.3K | 217,862 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $31.6K | 177,863 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $31.7K | 173,638 | 0.0% |
| CVS Health Corp(CVS) | COMMON STOCK | 126650100 | $31.8K | 343,345 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $33.3K | 327,394 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.4K | 65,105 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $34.1K | 15,590 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $34.9K | 310,097 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $37.4K | 136,402 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $42.7K | 679,535 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $55.6K | 1,362,855 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $62.5K | 180,284 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $92.1K | 673,451 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $93.1K | 362,461 | 0.1% |
| Cornerstone(CLM) | ETF / CLOSED EN | 21924B302 | $139.0K | 16,253 | 0.1% |
| BJS Wholesale Club Hldgs(BJ) | COMMON STOCK | 05550J101 | $201.0K | 3,375 | 0.1% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $205.0K | 10,225 | 0.1% |
| Fund(AVUV) | ETF / CLOSED EN | 025072877 | $217.0K | 3,171 | 0.1% |
| American Homes 4 Rent(AMH) | COMMON STOCK | 02665T306 | $217.0K | 6,129 | 0.1% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $221.0K | 11,072 | 0.1% |
| Crown Holdings(CCK) | COMMON STOCK | 228368106 | $228.0K | 2,470 | 0.2% |
| Avantor Incorporated(AVTR) | COMMON STOCK | 05352A100 | $231.0K | 7,427 | 0.2% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $237.0K | 77,343 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $239.0K | 13,514 | 0.2% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $244.0K | 501 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $259.0K | 3,188 | 0.2% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $281.0K | 1,482 | 0.2% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $292.0K | 8,646 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $305.0K | 14,568 | 0.2% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $313.0K | 2,803 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $325.0K | 5,677 | 0.2% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $331.0K | 3,914 | 0.2% |
| Cerence Incorporated(CRNC) | COMMON STOCK | 156727109 | $344.0K | 13,713 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $346.0K | 5,322 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $354.0K | 16,475 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $371.0K | 4,261 | 0.3% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $377.0K | 6,234 | 0.3% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $392.0K | 836 | 0.3% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $414.0K | 10,343 | 0.3% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $428.0K | 5,806 | 0.3% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $465.0K | 3,664 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $483.0K | 6,654 | 0.3% |