Q1 2022 Holdings
Filed 2022-05-11 | 667 holdings | $262.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON EQUITY | 00724F101 | $94.2M | 206,757 | 35.8% |
| Costco Wholesale(COST) | COMMON EQUITY | 22160K105 | $75.4M | 130,984 | 28.7% |
| Abbvie, Inc.(ABBV) | COMMON EQUITY | 00287Y109 | $23.7M | 146,283 | 9.0% |
| Cisco Systems, Inc.(CSCO) | COMMON EQUITY | 17275R102 | $12.6M | 225,281 | 4.8% |
| Boeing Company(BA) | COMMON EQUITY | 097023105 | $7.7M | 40,032 | 2.9% |
| Advanced Micro Devices(AMD) | COMMON EQUITY | 007903107 | $5.7M | 51,794 | 2.2% |
| Conocophillips(COP) | COMMON EQUITY | 20825C104 | $5.0M | 49,911 | 1.9% |
| Charles River Labs(CRL) | COMMON EQUITY | 159864107 | $4.6M | 16,264 | 1.8% |
| Collegium Pharmaceutical(COLL) | COMMON EQUITY | 19459J104 | $2.6M | 127,345 | 1.0% |
| AMN Healthcare Services, Inc.(AMN) | COMMON EQUITY | 001744101 | $2.4M | 22,600 | 0.9% |
| BJS Whsl Club Hldgs Inc(BJ) | COMMON EQUITY | 05550J101 | $2.2M | 32,030 | 0.8% |
| Crown Castle International Corp(CCI) | COMMON EQUITY | 22822V101 | $1.9M | 10,178 | 0.7% |
| Caci Int'l(CACI) | COMMON EQUITY | 127190304 | $1.8M | 6,070 | 0.7% |
| Blackbaud(BLKB) | COMMON EQUITY | 09227Q100 | $1.7M | 29,002 | 0.7% |
| Coupang Inc(CPNG) | COMMON EQUITY | 22266T109 | $1.3M | 72,532 | 0.5% |
| D.R. Horton, Inc.(DHI) | COMMON EQUITY | 23331A109 | $1.2M | 16,164 | 0.5% |
| Consolidated Edison Co. Of New York,Inc(ED) | COMMON EQUITY | 209115104 | $1.1M | 11,826 | 0.4% |
| Carrier Global Corp Com(CARR) | COMMON EQUITY | 14448C104 | $1.0M | 22,209 | 0.4% |
| DTE Energy Co. (Formerly Detroit Edison)(DTE) | COMMON EQUITY | 233331107 | $917.0K | 6,888 | 0.3% |
| Burlington Stores(BURL) | COMMON EQUITY | 122017106 | $858.0K | 4,711 | 0.3% |
| Autozone, Inc.(AZO) | COMMON EQUITY | 053332102 | $730.0K | 357 | 0.3% |
| Alps Alerian MLP ETF New(AMLP) | COMMON EQUITY | 00162Q452 | $630.0K | 16,453 | 0.2% |
| Corteva Inc Com(CTVA) | COMMON EQUITY | 22052L104 | $619.0K | 10,761 | 0.2% |
| Alibaba Group Holding LTD(BABA) | COMMON EQUITY | 01609W102 | $557.0K | 5,117 | 0.2% |
| IShares Core S&P (500 ETF)(IVV) | COMMON EQUITY | 464287200 | $544.1K | 1,199,240 | 0.2% |
| Cbre Group, Inc. Class A FKA CB Richard Ellis Group, Inc.(CBRE) | COMMON EQUITY | 12504L109 | $467.0K | 5,104 | 0.2% |
| Biogen Incorporated(BIIB) | COMMON EQUITY | 09062X103 | $428.0K | 2,031 | 0.2% |
| Cgi Inc Cad(GIB) | COMMON EQUITY | 12532H104 | $407.0K | 5,100 | 0.2% |
| Constellation Brands(STZ) | COMMON EQUITY | 21036P108 | $405.0K | 1,757 | 0.2% |
| Cummins Engine, Incorporated(CMI) | COMMON EQUITY | 231021106 | $384.0K | 1,870 | 0.1% |
| Cleveland-Cliffs Inc(CLF) | COMMON EQUITY | 185899101 | $376.0K | 11,678 | 0.1% |
| Apple Inc(AAPL) | COMMON EQUITY | 037833100 | $350.3K | 2,006,146 | 0.1% |
| Concentrix(CNXC) | COMMON EQUITY | 20602D101 | $348.0K | 2,089 | 0.1% |
| Procter And Gamble(PG) | COMMON EQUITY | 742718109 | $346.5K | 2,267,494 | 0.1% |
| IShares Russell 1000 Index Fund(IWB) | COMMON EQUITY | 464287622 | $306.9K | 1,227,367 | 0.1% |
| Darden Restaurants Inc.(DRI) | COMMON EQUITY | 237194105 | $274.0K | 2,061 | 0.1% |
| Carecloud Inc(CCLD) | COMMON EQUITY | 14167R100 | $258.0K | 50,000 | 0.1% |
| Autodesk, Inc.(ADSK) | COMMON EQUITY | 052769106 | $252.0K | 1,175 | 0.1% |
| Crown Holdings Incorporated(CCK) | COMMON EQUITY | 228368106 | $240.0K | 1,915 | 0.1% |
| Align Technology Inc(ALGN) | COMMON EQUITY | 016255101 | $238.0K | 547 | 0.1% |
| Corning Incorporated(GLW) | COMMON EQUITY | 219350105 | $234.0K | 6,337 | 0.1% |
| Microsoft Corp(MSFT) | COMMON EQUITY | 594918104 | $219.1K | 710,674 | 0.1% |
| Charter Communications, Inc.(CHTR) | COMMON EQUITY | 16119P108 | $202.0K | 371 | 0.1% |
| Alphabet Inc Cap STK(GOOGL) | COMMON EQUITY | 02079K305 | $152.8K | 54,951 | 0.1% |
| IShares TR Rus Mid (Cap ETF)(IWR) | COMMON EQUITY | 464287499 | $139.1K | 1,782,413 | 0.1% |
| Cincinnati Financial Corporation(CINF) | COMMON EQUITY | 172062101 | $131.3K | 960,748 | 0.1% |
| Danaher Corp Com(DHR) | COMMON EQUITY | 235851102 | $125.0K | 425,875 | 0.0% |
| Mastercard(MA) | COMMON EQUITY | 57636Q104 | $116.3K | 325,464 | 0.0% |
| Zoetis Inc Com(ZTS) | COMMON EQUITY | 98978V103 | $112.2K | 594,975 | 0.0% |
| Visa Inc. Class A Shares(V) | COMMON EQUITY | 92826C839 | $111.0K | 500,730 | 0.0% |