Q1 2023 Holdings
Filed 2023-05-03 | 1805 holdings | $221.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $33.3M | 320,161 | 15.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.3M | 617,607 | 14.6% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $30.6M | 295,916 | 13.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.2M | 176,910 | 12.7% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $19.0M | 183,486 | 8.6% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.7M | 19,564 | 4.4% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $6.6M | 103,701 | 3.0% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $5.8M | 15,177 | 2.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.6M | 56,158 | 2.5% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.3M | 20,061 | 1.9% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $4.0M | 29,601 | 1.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $3.1M | 66,833 | 1.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $2.8M | 17,754 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.1M | 21,494 | 1.0% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $1.7M | 27,614 | 0.8% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.5M | 37,904 | 0.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.4M | 583 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 6,778 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.4M | 5,921 | 0.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.2M | 5,405 | 0.6% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.1M | 7,983 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.1M | 33,062 | 0.5% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $939.0K | 4,471 | 0.4% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $916.0K | 9,374 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $911.0K | 9,526 | 0.4% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $788.0K | 7,710 | 0.4% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $778.0K | 11,585 | 0.4% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $760.0K | 3,380 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $728.0K | 2,618 | 0.3% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $699.0K | 12,248 | 0.3% |
| Capital Group(CGDV) | ETF / CLOSED EN | 14020W106 | $651.0K | 26,120 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $602.0K | 18,831 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $575.0K | 11,489 | 0.3% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $567.0K | 3,363 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $544.0K | 6,578 | 0.2% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $511.0K | 12,768 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $478.0K | 6,085 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $452.0K | 24,196 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $447.0K | 24,066 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $429.0K | 6,667 | 0.2% |
| Altice USA Incorporated(OPTU) | COMMON STOCK | 02156K103 | $426.0K | 124,714 | 0.2% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $420.0K | 3,918 | 0.2% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $412.0K | 17,888 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $390.0K | 18,000 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $377.0K | 5,322 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $372.0K | 3,066 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $371.0K | 8,831 | 0.2% |
| Fund(AVUV) | ETF / CLOSED EN | 025072877 | $371.0K | 5,009 | 0.2% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $359.0K | 15,964 | 0.2% |
| Cbre(CBRE) | COMMON STOCK | 12504L109 | $348.0K | 4,774 | 0.2% |