Q1 2021 Holdings
Filed 2021-05-12 | 1036 holdings | $73.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $15.2M | 140,485 | 20.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.0M | 251,935 | 17.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.5M | 29,284 | 10.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $6.8M | 19,253 | 9.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.0M | 46,079 | 6.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.4M | 9,222 | 5.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 31,235 | 3.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.5M | 47,229 | 3.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.9M | 45,648 | 2.6% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.9M | 11,031 | 2.6% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.5M | 6,567 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.2M | 9,165 | 1.6% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $995.0K | 22,961 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $931.0K | 11,824 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $931.0K | 14,571 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $873.0K | 626 | 1.2% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $744.0K | 3,266 | 1.0% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $730.0K | 1,183 | 1.0% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $723.0K | 15,499 | 1.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $579.0K | 5,675 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $557.0K | 2,009 | 0.8% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $422.0K | 21,305 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $385.0K | 1,596 | 0.5% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $295.0K | 1,089 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $272.0K | 2,019 | 0.4% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $233.0K | 1,640 | 0.3% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $70.4K | 576,488 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $56.7K | 240,280 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $35.6K | 234,024 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $24.7K | 150,560 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $24.6K | 80,558 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $24.6K | 11,909 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $21.1K | 6,827 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $21.0K | 53,106 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $20.6K | 51,827 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $19.0K | 140,023 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $18.9K | 72,433 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $18.6K | 87,781 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.3K | 84,121 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $17.5K | 273,748 | 0.0% |
| Vanguard(VOO) | ETF-EQUITY | 922908363 | $17.5K | 48,007 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $16.7K | 308,934 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $16.7K | 139,153 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $16.4K | 7,930 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $16.3K | 310,110 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $16.3K | 120,179 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $15.8K | 150,307 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $14.8K | 104,687 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $14.7K | 49,991 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $14.4K | 74,772 | 0.0% |