Q4 2020 Holdings
Filed 2021-02-11 | 991 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $14.5M | 135,358 | 22.4% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.3M | 252,682 | 17.5% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.1M | 18,817 | 11.0% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $6.3M | 29,545 | 9.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.6M | 9,156 | 7.1% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $3.7M | 41,992 | 5.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.8M | 45,379 | 2.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 44,650 | 2.6% |
| Crown Castle Intl Corp COM(CCI) | COMMON STOCK | 22822V101 | $1.4M | 8,848 | 2.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 19,251 | 1.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $899.0K | 13,041 | 1.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $850.0K | 8,995 | 1.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $844.0K | 3,627 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $823.0K | 22,961 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $823.0K | 13,113 | 1.3% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $703.0K | 3,393 | 1.1% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $652.0K | 6,205 | 1.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $651.0K | 1,043 | 1.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $609.0K | 517 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $607.0K | 15,740 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $600.0K | 1,963 | 0.9% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $572.0K | 25,105 | 0.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COMMON STOCK | 09061G101 | $566.0K | 6,454 | 0.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $303.0K | 1,334 | 0.5% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $208.0K | 1,744 | 0.3% |
| Cerence Inc(CRNC) | COMMON STOCK | 156727109 | $200.0K | 1,990 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.5K | 584,130 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $52.9K | 237,856 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $29.1K | 228,923 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $22.8K | 144,994 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $21.8K | 6,690 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $21.2K | 12,079 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $20.0K | 75,399 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $18.8K | 50,018 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $18.5K | 128,061 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.0K | 82,150 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.5K | 82,062 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.7K | 119,820 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $16.6K | 48,415 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $16.2K | 70,457 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.1K | 294,231 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.8K | 300,756 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $15.4K | 104,156 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.5K | 132,757 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $13.7K | 36,717 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $13.7K | 7,794 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $13.3K | 48,549 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $13.2K | 264,020 | 0.0% |
| Verizon Communications Inc(VZ) | COMMON STOCK | 92343V104 | $12.8K | 218,664 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $12.7K | 154,678 | 0.0% |