Q3 2022 Holdings
Filed 2022-10-31 | 1765 holdings | $192.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $33.6K | 66,486 | 0.0% |
| Ishares(AGG) | ETF / CLOSED EN | 464287226 | $36.1K | 374,422 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $38.1K | 679,234 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $38.6K | 139,755 | 0.0% |
| Vanguard(VEA) | ETF / CLOSED EN | 921943858 | $53.5K | 1,470,684 | 0.0% |
| Vanguard(VOO) | ETF / CLOSED EN | 922908363 | $68.6K | 209,077 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $85.3K | 366,321 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.9K | 693,654 | 0.0% |
| Fund(AVUV) | ETF / CLOSED EN | 025072877 | $210.0K | 3,171 | 0.1% |
| Darling Ingredients Inc(DAR) | COMMON STOCK | 237266101 | $210.0K | 3,181 | 0.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $215.0K | 1,667 | 0.1% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $216.0K | 11,072 | 0.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $223.0K | 735 | 0.1% |
| Bright Horizons(BFAM) | COMMON STOCK | 109194100 | $231.0K | 3,998 | 0.1% |
| Capital Group(CGUS) | ETF / CLOSED EN | 14020V108 | $232.0K | 11,378 | 0.1% |
| Cornerstone(CLM) | ETF / CLOSED EN | 21924B302 | $234.0K | 27,248 | 0.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $238.0K | 16,961 | 0.1% |
| Charles River Labs(CRL) | COMMON STOCK | 159864107 | $241.0K | 1,227 | 0.1% |
| Bio-Rad Laboratories Inc(BIO) | COMMON STOCK | 090572207 | $254.0K | 616 | 0.1% |
| Autonation Inc(AN) | COMMON STOCK | 05329W102 | $279.0K | 2,747 | 0.1% |
| Xtrackers(HYLB) | ETF / CLOSED EN | 233051432 | $283.0K | 8,646 | 0.1% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $285.0K | 15,220 | 0.1% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $291.0K | 3,024 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $323.0K | 22,773 | 0.2% |
| Cerus Corporation(CERS) | COMMON STOCK | 157085101 | $331.0K | 92,000 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $332.0K | 5,322 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $380.0K | 9,704 | 0.2% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $389.0K | 5,754 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $391.0K | 14,877 | 0.2% |
| Butterfly Network Inc(BFLY) | COMMON STOCK | 124155102 | $395.0K | 84,000 | 0.2% |
| Costar Group(CSGP) | COMMON STOCK | 22160N109 | $428.0K | 6,139 | 0.2% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $428.0K | 3,805 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $437.0K | 5,264 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $461.0K | 11,892 | 0.2% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $477.0K | 4,403 | 0.2% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $487.0K | 18,100 | 0.3% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $559.0K | 12,248 | 0.3% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $560.0K | 8,310 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $567.0K | 7,415 | 0.3% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $607.0K | 3,713 | 0.3% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $611.0K | 104,775 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $620.0K | 10,345 | 0.3% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $643.0K | 5,742 | 0.3% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $674.0K | 8,430 | 0.3% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $719.0K | 19,177 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $748.0K | 11,798 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $750.0K | 8,745 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $764.0K | 2,859 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $953.0K | 32,844 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.1M | 5,251 | 0.6% |