Q2 2021 Holdings
Filed 2021-08-13 | 15 holdings | $215.9K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $108.6M | 185,365 | 43.6% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $66.5M | 168,009 | 26.7% |
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $15.9M | 141,313 | 6.4% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $12.6M | 236,877 | 5.0% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $9.0M | 37,719 | 3.6% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $6.3M | 17,091 | 2.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $2.3M | 48,920 | 0.9% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $2.1M | 90,769 | 0.9% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $2.0M | 6,108 | 0.8% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.9M | 7,430 | 0.8% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $1.8M | 30,012 | 0.7% |
| AMN Healthcare Services, Inc.(AMN) | COMMON EQUITY | 001744101 | $1.7M | 17,290 | 0.7% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.3M | 16,777 | 0.5% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $1.3M | 5,533 | 0.5% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $980.0K | 20,105 | 0.4% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $802.0K | 11,182 | 0.3% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $714.0K | 2,063 | 0.3% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $632.0K | 2,591 | 0.3% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $612.0K | 410 | 0.2% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $527.0K | 862 | 0.2% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $503.0K | 2,152 | 0.2% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $494.0K | 5,461 | 0.2% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $485.4K | 1,129,093 | 0.2% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $473.0K | 10,658 | 0.2% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $462.0K | 5,100 | 0.2% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $442.0K | 5,155 | 0.2% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $400.0K | 2,052 | 0.2% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $350.0K | 1,200 | 0.1% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $341.0K | 2,119 | 0.1% |
| Boston Beer Company, Incorporated Class A(SAM) | COMMON EQUITY | 100557107 | $323.0K | 316 | 0.1% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $302.1K | 2,239,208 | 0.1% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $297.8K | 1,230,244 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $292.0K | 1,997 | 0.1% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $283.1K | 2,067,048 | 0.1% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $254.0K | 6,199 | 0.1% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $247.0K | 342 | 0.1% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $237.0K | 62,460 | 0.1% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $185.0K | 683,012 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $136.0K | 55,689 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $129.7K | 1,636,845 | 0.1% |
| Clean Energy Fuels Corp.(CLNE) | COMMON EQUITY | 184499101 | $120.0K | 11,775 | 0.0% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $114.3K | 425,581 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $111.4K | 950,229 | 0.0% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $110.9K | 594,974 | 0.0% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $106.1K | 390,939 | 0.0% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $105.8K | 289,756 | 0.0% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $104.6K | 902,413 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $104.3K | 647,817 | 0.0% |
| Carlisle Cos Inc Com(CSL) | COMMON EQUITY | 142339100 | $94.3K | 492,537 | 0.0% |
| Visa Inc. Class A Shares(V) | COMMON EQUITY | 92826C839 | $93.1K | 398,127 | 0.0% |