Q2 2021 Holdings
Filed 2021-08-09 | 1124 holdings | $84.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $19.1M | 169,667 | 22.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $13.7M | 258,071 | 16.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $7.8M | 19,805 | 9.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $7.1M | 29,584 | 8.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.4M | 9,198 | 6.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.2M | 46,079 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $2.9M | 48,419 | 3.5% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.9M | 32,352 | 3.4% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.3M | 47,754 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.0M | 10,112 | 2.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 12,813 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $1.6M | 6,833 | 1.8% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.1M | 14,729 | 1.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.1M | 717 | 1.3% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $1.0M | 11,751 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $969.0K | 23,695 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $780.0K | 3,337 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $766.0K | 1,061 | 0.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $740.0K | 4,850 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $708.0K | 2,465 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $667.0K | 15,114 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $662.0K | 5,725 | 0.8% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $513.0K | 25,356 | 0.6% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $416.0K | 1,123 | 0.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $367.0K | 3,953 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $319.0K | 1,310 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $310.1K | 2,158 | 0.4% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $239.0K | 5,585 | 0.3% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $239.0K | 1,640 | 0.3% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $239.0K | 3,002 | 0.3% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $228.0K | 660 | 0.3% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $99.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $82.3K | 601,028 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $66.4K | 245,110 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $37.0K | 237,740 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $29.1K | 11,916 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $25.5K | 79,873 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.2K | 152,954 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.7K | 7,176 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $23.5K | 54,782 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $22.1K | 51,350 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.7K | 88,637 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $20.0K | 7,993 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.0K | 141,765 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.8K | 85,571 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $18.6K | 326,666 | 0.0% |
| Facebook Inc Class A(META) | COMMON STOCK | 30303M102 | $17.8K | 51,066 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.5K | 324,279 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.6K | 158,417 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $16.2K | 288,600 | 0.0% |