Q4 2021 Holdings
Filed 2022-02-09 | 1180 holdings | $95.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $23.9M | 176,473 | 24.9% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $16.5M | 259,822 | 17.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $11.0M | 19,289 | 11.4% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.3M | 50,139 | 6.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $5.1M | 8,912 | 5.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.6M | 23,012 | 4.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $3.7M | 51,544 | 3.9% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $3.7M | 33,848 | 3.8% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.6M | 47,595 | 2.7% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.3M | 10,957 | 2.4% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.0M | 15,508 | 2.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 600 | 1.3% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 14,482 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 10,483 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $973.0K | 26,127 | 1.0% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $858.0K | 5,173 | 0.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $832.0K | 3,000 | 0.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $817.0K | 3,259 | 0.9% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $757.0K | 5,259 | 0.8% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $712.0K | 6,135 | 0.7% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $703.0K | 14,877 | 0.7% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $672.0K | 1,031 | 0.7% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $451.0K | 1,266 | 0.5% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $390.0K | 21,055 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $383.0K | 2,257 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $371.0K | 1,772 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $352.0K | 3,108 | 0.4% |
| Darden Restaurants Inc SR NT(DRI) | COMMON STOCK | 237194105 | $225.0K | 1,491 | 0.2% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $212.0K | 4,991 | 0.2% |
| Casella Waste Systems Inc(CWST) | COMMON STOCK | 147448104 | $203.0K | 2,383 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $104.3K | 587,197 | 0.1% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $92.0K | 10,000 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $82.8K | 246,068 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $38.5K | 243,231 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $33.8K | 71,089 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $33.7K | 11,644 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $33.4K | 80,454 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $28.0K | 58,737 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $27.3K | 159,363 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $26.1K | 7,832 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.7K | 7,852 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.1K | 145,561 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $19.6K | 90,633 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $19.4K | 118,402 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $19.3K | 164,586 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $19.1K | 322,449 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $19.0K | 135,306 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $18.1K | 53,692 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $17.7K | 84,831 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $17.7K | 101,625 | 0.0% |