Q3 2020 Holdings
Filed 2020-11-13 | 942 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $11.5M | 131,547 | 20.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $10.2M | 258,568 | 18.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.6M | 18,621 | 12.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.0M | 30,312 | 9.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.1M | 8,267 | 7.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $2.7M | 42,052 | 4.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.5M | 44,962 | 2.6% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.4M | 8,533 | 2.6% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.3M | 44,664 | 2.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 19,810 | 2.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $984.0K | 13,014 | 1.8% |
| Alibaba Group Hldg LTD Sponsored(BABA) | FOREIGN STOCK | 01609W102 | $927.0K | 3,152 | 1.7% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $856.0K | 9,304 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $806.0K | 24,966 | 1.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $668.0K | 6,042 | 1.2% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $632.0K | 1,017 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $631.0K | 3,335 | 1.1% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $627.0K | 13,434 | 1.1% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $580.0K | 21,205 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $485.0K | 16,910 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $448.0K | 1,939 | 0.8% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $431.0K | 5,764 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $282.0K | 1,334 | 0.5% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $204.0K | 5,343 | 0.4% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $67.6K | 583,763 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $50.0K | 237,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $21.6K | 224,822 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $20.7K | 6,584 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $20.5K | 138,000 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.3K | 73,101 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $18.6K | 12,659 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.6K | 125,726 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $16.7K | 83,402 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.3K | 117,598 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $14.9K | 48,315 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.2K | 130,885 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.2K | 102,423 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $14.0K | 284,156 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $13.9K | 41,324 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $13.8K | 298,357 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.7K | 265,453 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $13.7K | 83,367 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $13.2K | 71,087 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $12.7K | 37,997 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $12.6K | 48,166 | 0.0% |
| Ishares(ITOT) | ETF-EQUITY | 464287150 | $12.3K | 163,351 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.3K | 148,591 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $11.6K | 406,420 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $11.5K | 7,850 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $11.2K | 70,128 | 0.0% |