Q1 2021 Holdings
Filed 2021-04-20 | 745 holdings | $78.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $118.1K | 967,132 | 0.2% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $251.0K | 5,385 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $258.0K | 6,871 | 0.3% |
| Darden Restaurants(DRI) | COMMON STOCK | 237194105 | $308.0K | 2,169 | 0.4% |
| Ally Financial Inc(ALLY) | COMMON STOCK | 02005N100 | $355.0K | 8,113 | 0.5% |
| Costco Wholesale Corporation(COST) | COMMON STOCK | 22160K105 | $369.0K | 1,048 | 0.5% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $393.0K | 7,428 | 0.5% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $509.0K | 1,821 | 0.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $657.0K | 7,625 | 0.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $828.0K | 19,613 | 1.1% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $1.7M | 3,566 | 2.2% |
| Alibaba Group Holding LTD(BABA) | FOREIGN STOCK | 01609W102 | $2.5M | 10,881 | 3.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $5.1M | 47,410 | 6.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $6.7M | 89,103 | 8.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $7.6M | 29,368 | 9.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $10.1M | 39,766 | 12.9% |
| Cbre Group Inc(CBRE) | COMMON STOCK | 12504L109 | $11.8M | 148,788 | 15.0% |
| Crown Castle International Corp(CCI) | COMMON STOCK | 22822V101 | $12.5M | 72,777 | 16.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.6M | 283,447 | 18.6% |