Q2 2021 Holdings
Filed 2021-08-13 | 1064 holdings | $486.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $6.4K | 29,076 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $7.2K | 68,348 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $7.2K | 133,737 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $7.5K | 26,116 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $7.8K | 49,838 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $8.5K | 151,979 | 0.0% |
| Ishares(IWF) | EQUITY MUTUAL F | 464287614 | $8.9K | 32,866 | 0.0% |
| State Street Corp(STT) | COMMON STOCK | 857477103 | $9.6K | 117,031 | 0.0% |
| Estee Lauder Companies(EL) | COMMON STOCK | 518439104 | $9.7K | 30,492 | 0.0% |
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $10.0K | 44,897 | 0.0% |
| Comfort Systems USA Inc(FIX) | COMMON STOCK | 199908104 | $11.0K | 143 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $11.1K | 51,443 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $11.7K | 137,373 | 0.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $12.0K | 132 | 0.0% |
| Trex Company Inc(TREX) | COMMON STOCK | 89531P105 | $12.1K | 118,652 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $12.7K | 40,966 | 0.0% |
| Jack Henry & Associates Inc(JKHY) | COMMON STOCK | 426281101 | $12.9K | 78,730 | 0.0% |
| Xtrackers(DBEF) | EQUITY MUTUAL F | 233051200 | $16.0K | 426 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $16.6K | 291,179 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $17.4K | 213,901 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $19.1K | 35,770 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $20.2K | 162,800 | 0.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $21.0K | 14 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $21.3K | 87,221 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $23.1K | 40,802 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $25.7K | 149,240 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $28.7K | 11,452 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $29.0K | 250 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $29.0K | 459,727 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.3K | 131,344 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $32.4K | 416,314 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $32.9K | 586,020 | 0.0% |
| Bright Horizons FAM Solutions(BFAM) | COMMON STOCK | 109194100 | $33.0K | 225 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $35.6K | 240,580 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $36.2K | 617,952 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $37.8K | 128,212 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $38.2K | 267,381 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $38.6K | 239,141 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $46.3K | 467,429 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $47.5K | 215,794 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $49.3K | 177,337 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $50.0K | 500 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $53.4K | 275,528 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $56.0K | 1,299 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $62.0K | 658 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $62.5K | 379,591 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $63.6K | 471,693 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $67.1K | 325,684 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $72.9K | 300,643 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $81.2K | 1,111,026 | 0.0% |