Q4 2019 Holdings
Filed 2020-02-11 | 1113 holdings | $83.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $17.5M | 285,005 | 20.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $16.2M | 58,035 | 19.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.1M | 231,666 | 13.3% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $9.1M | 64,208 | 10.9% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.4M | 16,615 | 6.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 17,702 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.1M | 28,371 | 6.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.0M | 56,745 | 6.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.7M | 12,648 | 3.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 3,264 | 1.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $1.0M | 15,825 | 1.2% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $627.0K | 12,141 | 0.7% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $556.0K | 1,892 | 0.7% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $500.0K | 11,067 | 0.6% |
| Align Technology Inc(ALLY) | COMMON STOCK | 02005N100 | $412.0K | 13,732 | 0.5% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $243.0K | 1,306 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $233.0K | 2,138 | 0.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $231.0K | 2,550 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $72.8K | 248,048 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.0K | 355,297 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $49.6K | 26,831 | 0.1% |
| Vanguard(VCSH) | ETF-FIXED INCOME | 92206C409 | $44.6K | 549,854 | 0.1% |
| Vanguard(VCIT) | ETF-FIXED INCOME | 92206C870 | $37.9K | 414,920 | 0.0% |
| BlackRock(IWB) | ETF-EQUITY | 464287622 | $36.2K | 203,124 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $32.8K | 101,802 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $31.8K | 228,434 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.6K | 23,645 | 0.0% |
| BlackRock(IWM) | ETF-EQUITY | 464287655 | $29.1K | 175,577 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.2K | 173,004 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $24.1K | 106,503 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $23.0K | 168,490 | 0.0% |
| Mastercard Incorporated(MA) | COMMON STOCK | 57636Q104 | $22.2K | 74,443 | 0.0% |
| Procter and Gamble Co(PG) | COMMON STOCK | 742718109 | $21.8K | 174,558 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCK | 254687106 | $21.1K | 145,817 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $20.5K | 342,333 | 0.0% |
| Citigroup Inc(C) | COMMON STOCK | 172967424 | $20.2K | 252,767 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $19.8K | 96,364 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $18.8K | 478,712 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $17.7K | 174,593 | 0.0% |
| Chevron Corp New SR NT(CVX) | COMMON STOCK | 166764100 | $17.0K | 140,949 | 0.0% |
| BlackRock(IVW) | ETF-EQUITY | 464287309 | $16.9K | 87,336 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $14.9K | 124,708 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $14.7K | 325,841 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $14.3K | 233,262 | 0.0% |
| Medtronic PLC(MDT) | FOREIGN STOCK | G5960L103 | $14.2K | 125,394 | 0.0% |
| Target(TGT) | COMMON STOCK | 87612E106 | $14.2K | 110,949 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $14.0K | 66,289 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $13.6K | 56,603 | 0.0% |
| Danaher Corporation(DHR) | COMMON STOCK | 235851102 | $13.4K | 87,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $13.0K | 186,861 | 0.0% |