Q2 2020 Holdings
Filed 2020-07-21 | 740 holdings | $65.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $70.7K | 25,626 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $78.9K | 387,934 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $94.3K | 258,609 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $196.0K | 11,961 | 0.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $196.0K | 1,145 | 0.3% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $242.0K | 12,474 | 0.4% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $334.0K | 9,511 | 0.5% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $381.0K | 1,257 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $573.0K | 10,334 | 0.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $613.0K | 14,593 | 0.9% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.4M | 3,275 | 2.2% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.6M | 11,937 | 3.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.7M | 48,274 | 7.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $5.0M | 29,058 | 7.6% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $5.2M | 19,341 | 7.8% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.1M | 85,286 | 9.3% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $6.8M | 149,880 | 10.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.1M | 38,825 | 10.8% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $11.0M | 66,161 | 16.8% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $12.0M | 257,647 | 18.2% |