Q2 2020 Holdings
Filed 2020-08-13 | 577 holdings | $58.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $14.0M | 142,640 | 24.0% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $12.6M | 270,801 | 21.7% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $4.6M | 10,624 | 7.9% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $3.5M | 11,543 | 6.0% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $2.7M | 15,233 | 4.6% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $1.5M | 8,381 | 2.6% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $1.2M | 28,762 | 2.1% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.1M | 5,048 | 1.9% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.1M | 18,490 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.0M | 4,769 | 1.8% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $1.0M | 57,202 | 1.7% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $932.0K | 3,485 | 1.6% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $875.0K | 4,444 | 1.5% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $841.0K | 61,960 | 1.4% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $828.0K | 4,777 | 1.4% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $818.0K | 11,367 | 1.4% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $801.0K | 4,787 | 1.4% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $523.0K | 2,989 | 0.9% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $490.0K | 21,981 | 0.8% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $463.0K | 410 | 0.8% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $366.7K | 1,184,238 | 0.6% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $331.0K | 12,370 | 0.6% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $321.0K | 5,100 | 0.6% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $308.0K | 5,555 | 0.5% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $282.0K | 1,026 | 0.5% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $260.2K | 2,176,478 | 0.4% |
| Culp, Inc.(CULP) | COMMON EQUITY | 230215105 | $258.0K | 30,000 | 0.4% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $248.0K | 1,037 | 0.4% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $236.0K | 5,221 | 0.4% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $229.8K | 630,040 | 0.4% |
| Boston Beer Company, Incorporated Class A(SAM) | COMMON EQUITY | 100557107 | $223.0K | 416 | 0.4% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $203.7K | 1,186,498 | 0.3% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $131.8K | 647,404 | 0.2% |
| Duff And Phelps Selected Utilities Inc.(DNP) | COMMON EQUITY | 23325P104 | $117.0K | 10,727 | 0.2% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $102.2K | 1,117,924 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $90.7K | 63,943 | 0.2% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $83.8K | 322,812 | 0.1% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $82.0K | 598,214 | 0.1% |
| Accenture PLC CLS A(ACN) | COMMON EQUITY | G1151C101 | $81.4K | 379,163 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $80.5K | 454,618 | 0.1% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $79.6K | 269,130 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $75.5K | 1,408,025 | 0.1% |
| Vanguard Intl Equity(VEU) | COMMON EQUITY | 922042775 | $71.9K | 1,510,239 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $69.7K | 582,715 | 0.1% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $67.3K | 603,816 | 0.1% |
| S&P Global Inc Com(SPGI) | COMMON EQUITY | 78409V104 | $63.3K | 191,986 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON EQUITY | 185899101 | $63.0K | 11,500 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COMMON EQUITY | 184499101 | $63.0K | 28,505 | 0.1% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COMMON EQUITY | 46429B697 | $58.0K | 957,162 | 0.1% |
| Colgate-Palmolive Co(CL) | COMMON EQUITY | 194162103 | $56.1K | 765,982 | 0.1% |