Q3 2021 Holdings
Filed 2021-11-09 | 1150 holdings | $85.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $18.9M | 175,206 | 22.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.2M | 261,166 | 16.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $8.8M | 19,619 | 10.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.2M | 52,646 | 7.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $5.3M | 24,185 | 6.3% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.2M | 9,004 | 6.1% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.5M | 51,315 | 4.1% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.8M | 33,350 | 3.3% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.5M | 47,686 | 2.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.7M | 9,909 | 2.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $1.7M | 13,152 | 2.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.2M | 712 | 1.4% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 11,658 | 1.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $947.0K | 25,964 | 1.1% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $911.0K | 14,622 | 1.1% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $864.0K | 5,173 | 1.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $804.0K | 2,857 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $787.0K | 5,467 | 0.9% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $761.0K | 1,046 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $712.0K | 3,378 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $633.0K | 15,114 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $618.0K | 5,955 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $510.0K | 1,236 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $505.0K | 4,911 | 0.6% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $451.0K | 25,013 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $358.0K | 1,664 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $354.1K | 2,226 | 0.4% |
| Biogen Inc(BIIB) | COMMON STOCK | 09062X103 | $284.0K | 1,005 | 0.3% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $226.0K | 1,491 | 0.3% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $220.0K | 5,541 | 0.3% |
| Asana Inc(ASAN) | COMMON STOCK | 04342Y104 | $208.0K | 1,997 | 0.2% |
| Chewy Inc(CHWY) | COMMON STOCK | 16679L109 | $204.0K | 3,002 | 0.2% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $113.0K | 10,000 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $84.0K | 593,652 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $70.3K | 249,285 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $39.9K | 243,929 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $31.3K | 11,691 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $30.1K | 70,039 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $26.9K | 81,985 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $25.7K | 158,860 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $24.9K | 7,588 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $22.4K | 51,898 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $21.2K | 7,942 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $20.3K | 145,414 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.1K | 90,073 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $18.6K | 333,249 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $18.1K | 85,233 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $18.0K | 53,081 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $17.1K | 325,541 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $16.6K | 163,830 | 0.0% |