Q4 2020 Holdings
Filed 2021-02-12 | 589 holdings | $73.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $15.2M | 142,269 | 20.8% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $11.3M | 253,020 | 15.5% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $8.2M | 38,385 | 11.2% |
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $6.7M | 13,296 | 9.1% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $4.6M | 12,269 | 6.3% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $3.5M | 14,086 | 4.8% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.8M | 7,365 | 2.5% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $1.7M | 85,360 | 2.3% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $1.3M | 5,110 | 1.8% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.2M | 5,029 | 1.6% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $1.2M | 28,876 | 1.6% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $1.0M | 4,596 | 1.4% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.0M | 17,871 | 1.4% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $817.0K | 21,601 | 1.1% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $813.0K | 11,248 | 1.1% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $805.0K | 3,288 | 1.1% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $580.0K | 15,550 | 0.8% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $510.0K | 3,205 | 0.7% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $498.0K | 2,272 | 0.7% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $493.0K | 922 | 0.7% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $493.0K | 416 | 0.7% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $452.0K | 11,682 | 0.6% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $430.4K | 1,146,559 | 0.6% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $404.0K | 5,100 | 0.6% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $384.0K | 5,570 | 0.5% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $347.0K | 1,136 | 0.5% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $336.0K | 5,353 | 0.5% |
| Boston Beer Company, Incorporated Class A(SAM) | COMMON EQUITY | 100557107 | $314.0K | 316 | 0.4% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $308.9K | 2,220,146 | 0.4% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $292.3K | 2,202,734 | 0.4% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $251.6K | 1,187,456 | 0.3% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $236.0K | 356 | 0.3% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $224.0K | 2,269 | 0.3% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $217.0K | 1,820 | 0.3% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $200.0K | 5,566 | 0.3% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $175.0K | 62,460 | 0.2% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $149.0K | 669,892 | 0.2% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $117.1K | 1,069,788 | 0.2% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $112.5K | 64,179 | 0.2% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $110.2K | 608,110 | 0.2% |
| Duff And Phelps Selected Utilities Inc.(DNP) | COMMON EQUITY | 23325P104 | $104.0K | 10,095 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $100.6K | 1,467,415 | 0.1% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $100.0K | 280,166 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $96.5K | 433,842 | 0.1% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $95.3K | 576,002 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $93.8K | 607,764 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COMMON EQUITY | 184499101 | $84.0K | 10,750 | 0.1% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $81.6K | 361,775 | 0.1% |
| Vanguard Intl Equity(VEU) | COMMON EQUITY | 922042775 | $77.9K | 1,335,251 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $74.9K | 851,783 | 0.1% |