Q3 2020 Holdings
Filed 2020-11-16 | 573 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $12.4M | 141,608 | 21.3% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $10.2M | 258,458 | 17.5% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $6.4M | 13,045 | 11.0% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $4.3M | 12,036 | 7.3% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $3.2M | 14,065 | 5.5% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $1.7M | 84,010 | 3.0% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.4M | 4,634 | 2.3% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.3M | 6,245 | 2.3% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $1.2M | 7,559 | 2.1% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $1.1M | 5,214 | 1.8% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.1M | 18,851 | 1.8% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $979.0K | 3,452 | 1.7% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $957.0K | 4,532 | 1.6% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $918.0K | 27,944 | 1.6% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $885.0K | 11,376 | 1.5% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $635.0K | 20,797 | 1.1% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $502.0K | 3,014 | 0.9% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $490.0K | 416 | 0.8% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $443.0K | 2,339 | 0.8% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $405.0K | 5,359 | 0.7% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $380.9K | 1,133,364 | 0.7% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $346.0K | 5,100 | 0.6% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $341.0K | 11,820 | 0.6% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $321.0K | 981 | 0.6% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $298.1K | 2,144,826 | 0.5% |
| Boston Beer Company, Incorporated Class A(SAM) | COMMON EQUITY | 100557107 | $279.0K | 316 | 0.5% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $263.7K | 2,276,639 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $248.0K | 1,075 | 0.4% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $243.0K | 5,167 | 0.4% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $223.0K | 6,888 | 0.4% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $220.8K | 1,179,815 | 0.4% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $157.0K | 62,460 | 0.3% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $139.7K | 664,323 | 0.2% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $117.0K | 1,074,804 | 0.2% |
| Duff And Phelps Selected Utilities Inc.(DNP) | COMMON EQUITY | 23325P104 | $102.0K | 10,095 | 0.2% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $99.3K | 293,712 | 0.2% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $95.4K | 576,730 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $95.2K | 64,945 | 0.2% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $95.1K | 441,498 | 0.2% |
| Accenture PLC CLS A(ACN) | COMMON EQUITY | G1151C101 | $83.5K | 369,696 | 0.1% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $82.1K | 337,846 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $81.7K | 1,424,234 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $81.3K | 596,260 | 0.1% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $74.8K | 602,820 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COMMON EQUITY | 184499101 | $71.0K | 28,505 | 0.1% |
| Vanguard Intl Equity(VEU) | COMMON EQUITY | 922042775 | $70.8K | 1,403,601 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $67.2K | 854,715 | 0.1% |
| IShares Msci USA Minimum Volatility ETF(USMV) | COMMON EQUITY | 46429B697 | $62.4K | 978,493 | 0.1% |
| TJX Cos Inc New Com(TJX) | COMMON EQUITY | 872540109 | $61.3K | 1,102,156 | 0.1% |
| Alliant Energy Corp(LNT) | COMMON EQUITY | 018802108 | $60.8K | 1,178,059 | 0.1% |