Q3 2021 Holdings
Filed 2021-11-12 | 648 holdings | $269.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $106.6M | 185,090 | 39.5% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $83.5M | 185,895 | 31.0% |
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $15.5M | 143,483 | 5.7% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $12.7M | 232,982 | 4.7% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $8.3M | 37,544 | 3.1% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $6.6M | 16,003 | 2.4% |
| Advanced Micro Devices(AMD) | COMMON EQUITY | 007903107 | $3.3M | 31,993 | 1.2% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $3.2M | 46,810 | 1.2% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $2.5M | 124,582 | 0.9% |
| AMN Healthcare Services, Inc.(AMN) | COMMON EQUITY | 001744101 | $2.0M | 17,290 | 0.7% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.9M | 7,385 | 0.7% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $1.8M | 32,180 | 0.7% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $1.4M | 5,077 | 0.5% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $1.4M | 16,086 | 0.5% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.2M | 16,612 | 0.4% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $1.1M | 6,332 | 0.4% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $1.1M | 21,175 | 0.4% |
| DTE Energy Co. (Formerly Detroit Edison)(DTE) | COMMON EQUITY | 233331107 | $841.0K | 7,474 | 0.3% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $836.0K | 11,521 | 0.3% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $743.0K | 5,016 | 0.3% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $696.0K | 410 | 0.3% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $614.0K | 922 | 0.2% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $575.0K | 2,033 | 0.2% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $561.0K | 2,497 | 0.2% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $502.0K | 5,160 | 0.2% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $488.2K | 1,133,156 | 0.2% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $447.0K | 10,626 | 0.2% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $432.0K | 5,100 | 0.2% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $429.0K | 2,036 | 0.2% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $375.0K | 2,119 | 0.1% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $374.0K | 1,312 | 0.1% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $317.1K | 2,268,282 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $306.0K | 2,022 | 0.1% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $298.8K | 1,236,021 | 0.1% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $291.3K | 2,058,543 | 0.1% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $252.0K | 346 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON EQUITY | 185899101 | $246.0K | 12,420 | 0.1% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $230.0K | 6,302 | 0.1% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $197.0K | 698,912 | 0.1% |
| Akebia Therapeutics, Inc.(AKBA) | COMMON EQUITY | 00972D105 | $180.0K | 62,460 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $147.8K | 55,292 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $132.2K | 1,689,539 | 0.0% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $128.3K | 421,294 | 0.0% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $115.8K | 596,386 | 0.0% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $110.1K | 959,029 | 0.0% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $107.6K | 910,441 | 0.0% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $105.4K | 303,269 | 0.0% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $105.0K | 393,620 | 0.0% |
| Zimmer Biomet Hldgs(ZBH) | COMMON EQUITY | 98956P102 | $100.1K | 683,121 | 0.0% |
| Visa Inc. Class A Shares(V) | COMMON EQUITY | 92826C839 | $99.1K | 444,840 | 0.0% |