Q1 2021 Holdings
Filed 2021-05-14 | 602 holdings | $177.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $81.3M | 171,051 | 45.8% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $26.7M | 75,799 | 15.0% |
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $15.5M | 143,448 | 8.7% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $12.7M | 245,834 | 7.2% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $9.5M | 37,452 | 5.4% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $4.9M | 17,006 | 2.8% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $2.2M | 90,941 | 1.2% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.8M | 7,430 | 1.0% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $1.8M | 6,084 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $1.6M | 35,560 | 0.9% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $1.5M | 28,291 | 0.8% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.3M | 17,975 | 0.7% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.3M | 5,534 | 0.7% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $841.0K | 11,244 | 0.5% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $826.0K | 19,568 | 0.5% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $739.0K | 2,851 | 0.4% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $590.0K | 2,110 | 0.3% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $576.0K | 410 | 0.3% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $553.0K | 3,213 | 0.3% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $525.0K | 11,265 | 0.3% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $511.0K | 2,242 | 0.3% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $497.0K | 5,575 | 0.3% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $494.0K | 912 | 0.3% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $455.2K | 1,144,300 | 0.3% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $424.0K | 5,100 | 0.2% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $423.0K | 5,346 | 0.2% |
| Boston Beer Company, Incorporated Class A(SAM) | COMMON EQUITY | 100557107 | $381.0K | 316 | 0.2% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $332.0K | 1,198 | 0.2% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $313.0K | 2,093 | 0.2% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $298.9K | 2,206,846 | 0.2% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $285.0K | 2,004 | 0.2% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $272.4K | 1,216,950 | 0.2% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $263.0K | 6,050 | 0.1% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $257.9K | 2,111,422 | 0.1% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $212.0K | 343 | 0.1% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $211.0K | 62,460 | 0.1% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $160.1K | 679,129 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $133.4K | 64,655 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $117.5K | 1,589,399 | 0.1% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $108.6K | 906,038 | 0.1% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $101.6K | 285,287 | 0.1% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $100.5K | 626,900 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $98.7K | 951,327 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $97.6K | 433,112 | 0.1% |
| Home Depot, Inc.(HD) | COMMON EQUITY | 437076102 | $95.6K | 313,260 | 0.1% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $93.3K | 592,670 | 0.1% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $90.9K | 380,071 | 0.1% |
| Accenture PLC CLS A(ACN) | COMMON EQUITY | G1151C101 | $89.0K | 322,241 | 0.1% |
| Walt Disney Co(DIS) | COMMON EQUITY | 254687106 | $87.1K | 472,017 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COMMON EQUITY | 142339100 | $81.3K | 493,790 | 0.0% |