Q4 2021 Holdings
Filed 2022-02-15 | 667 holdings | $152.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $79.5M | 139,952 | 52.2% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $14.7M | 232,174 | 9.7% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $7.7M | 38,471 | 5.1% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $6.2M | 16,572 | 4.1% |
| Advanced Micro Devices(AMD) | COMMON EQUITY | 007903107 | $5.8M | 40,428 | 3.8% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $3.6M | 49,171 | 2.3% |
| AMN Healthcare Services, Inc.(AMN) | COMMON EQUITY | 001744101 | $2.8M | 22,600 | 1.8% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $2.4M | 125,825 | 1.5% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $2.1M | 32,030 | 1.4% |
| Coupang Inc(CPNG) | COMMON EQUITY | 22266T109 | $2.1M | 72,532 | 1.4% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $1.8M | 16,164 | 1.2% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $1.6M | 7,782 | 1.1% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $1.5M | 5,067 | 1.0% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.3M | 16,512 | 0.9% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $1.2M | 22,756 | 0.8% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.0M | 3,870 | 0.7% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $996.0K | 11,668 | 0.7% |
| DTE Energy Co. (Formerly Detroit Edison)(DTE) | COMMON EQUITY | 233331107 | $890.0K | 7,387 | 0.6% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $759.0K | 362 | 0.5% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $638.0K | 5,374 | 0.4% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $599.0K | 912 | 0.4% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $559.0K | 5,150 | 0.4% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $542.5K | 1,137,313 | 0.4% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $528.0K | 2,102 | 0.3% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $493.0K | 10,421 | 0.3% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $486.0K | 2,026 | 0.3% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $451.0K | 5,100 | 0.3% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $410.0K | 1,881 | 0.3% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $385.0K | 2,154 | 0.3% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $372.0K | 2,273,841 | 0.2% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $369.0K | 1,313 | 0.2% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $361.1K | 2,033,280 | 0.2% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $325.6K | 1,231,306 | 0.2% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $262.0K | 1,741 | 0.2% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $245.0K | 376 | 0.2% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $233.8K | 695,086 | 0.2% |
| Cleveland-Cliffs Inc(CLF) | COMMON EQUITY | 185899101 | $227.0K | 10,404 | 0.1% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $223.0K | 5,988 | 0.1% |
| Crown Holdings Incorporated(CCK) | COMMON EQUITY | 228368106 | $212.0K | 1,915 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $157.7K | 54,444 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $143.3K | 1,726,405 | 0.1% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $143.0K | 585,868 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $136.1K | 413,408 | 0.1% |
| Abbott Laboratories(ABT) | COMMON EQUITY | 002824100 | $129.3K | 918,710 | 0.1% |
| Accenture PLC CLS A(ACN) | COMMON EQUITY | G1151C101 | $121.1K | 292,053 | 0.1% |
| Carlisle Cos Inc Com(CSL) | COMMON EQUITY | 142339100 | $120.9K | 487,091 | 0.1% |
| American Tower Corp(AMT) | COMMON EQUITY | 03027X100 | $119.8K | 407,804 | 0.1% |
| United Healthcare Corp.(UNH) | COMMON EQUITY | 91324P102 | $119.1K | 237,087 | 0.1% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $115.4K | 321,167 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $109.7K | 957,262 | 0.1% |