Q2 2023 Holdings
Filed 2023-08-15 | 1860 holdings | $247.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $38.9M | 298,255 | 15.7% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $38.5M | 318,491 | 15.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $32.0M | 619,089 | 12.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.5M | 174,592 | 9.5% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.7M | 180,880 | 8.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.4M | 19,232 | 4.2% |
| Corteva Incorporated(CTVA) | COMMON STOCK | 22052L104 | $8.0M | 139,290 | 3.2% |
| Adobe Incorporated(ADBE) | COMMON STOCK | 00724F101 | $7.8M | 15,970 | 3.2% |
| Centene Corp del(CNC) | COMMON STOCK | 15135B101 | $6.9M | 102,258 | 2.8% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.0M | 28,588 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $6.0M | 57,765 | 2.4% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $3.4M | 20,195 | 1.4% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $3.1M | 27,188 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $2.4M | 21,368 | 1.0% |
| Capital Group(CGDV) | ETF / CLOSED EN | 14020W106 | $2.2M | 82,069 | 0.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 34,869 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $1.5M | 5,962 | 0.6% |
| Alps(AMLP) | ETF / CLOSED EN | 00162Q452 | $1.4M | 36,415 | 0.6% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.4M | 6,667 | 0.6% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 505 | 0.5% |
| Affiliated Managers Group(AMG) | COMMON STOCK | 008252108 | $1.2M | 8,110 | 0.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.2M | 32,842 | 0.5% |
| D R Horton(DHI) | COMMON STOCK | 23331A109 | $1.1M | 9,347 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $1.1M | 4,476 | 0.4% |
| Cadence Design Systems Inc(CDNS) | COMMON STOCK | 127387108 | $1.0M | 4,378 | 0.4% |
| Capital Group(CGGR) | ETF / CLOSED EN | 14020G101 | $1.0M | 40,665 | 0.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $818.0K | 9,044 | 0.3% |
| Artisan Partners Asset Mgmt(APAM) | COMMON STOCK | 04316A108 | $771.0K | 19,613 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $743.0K | 13,733 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $719.0K | 2,655 | 0.3% |
| Fund(AVDE) | ETF / CLOSED EN | 025072703 | $703.0K | 12,248 | 0.3% |
| Axon Enterprise Inc(AXON) | COMMON STOCK | 05464C101 | $664.0K | 3,405 | 0.3% |
| Alibaba Group(BABA) | FOREIGN STOCK/A | 01609W102 | $663.0K | 7,960 | 0.3% |
| Blackline Inc(BL) | COMMON STOCK | 09239B109 | $661.0K | 12,285 | 0.3% |
| Casella Wast Systems Inc Class A(CWST) | COMMON STOCK | 147448104 | $603.0K | 6,660 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $567.0K | 6,774 | 0.2% |
| Cargurus Incorporated(CARG) | COMMON STOCK | 141788109 | $544.0K | 24,029 | 0.2% |
| ARK(ARKK) | ETF / CLOSED EN | 00214Q104 | $527.0K | 12,049 | 0.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $524.0K | 5,715 | 0.2% |
| Atlassian Corporation(TEAM) | COMMON STOCK | 049468101 | $518.0K | 3,089 | 0.2% |
| Builders Firstsource Incorporate(BLDR) | COMMON STOCK | 12008R107 | $466.0K | 3,424 | 0.2% |
| Alaska AIR Group Inc(ALK) | COMMON STOCK | 011659109 | $460.0K | 8,648 | 0.2% |
| Capital Group(CGGO) | ETF / CLOSED EN | 14020X104 | $435.0K | 17,888 | 0.2% |
| DTE Energy Company(DTE) | COMMON STOCK | 233331107 | $428.0K | 3,976 | 0.2% |
| Axcelis Technologies Inc(ACLS) | COMMON STOCK | 054540208 | $408.0K | 2,228 | 0.2% |
| Construction Partners Inc(ROAD) | COMMON STOCK | 21044C107 | $406.0K | 12,915 | 0.2% |
| Airbnb Incorporated(ABNB) | COMMON STOCK | 009066101 | $405.0K | 3,233 | 0.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $401.0K | 18,000 | 0.2% |
| Fund(AVUS) | ETF / CLOSED EN | 025072885 | $400.0K | 5,322 | 0.2% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK/A | 067901108 | $394.0K | 24,179 | 0.2% |