Q1 2022 Holdings
Filed 2022-05-11 | 1177 holdings | $97.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $28.5M | 175,656 | 29.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $14.5M | 260,583 | 14.9% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $10.9M | 19,006 | 11.2% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $6.4M | 46,471 | 6.6% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $5.0M | 50,416 | 5.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $4.5M | 23,329 | 4.6% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $4.0M | 8,687 | 4.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.8M | 28,591 | 2.8% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.5M | 33,370 | 2.5% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $2.2M | 47,683 | 2.2% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.1M | 11,198 | 2.1% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.7M | 15,671 | 1.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.3M | 659 | 1.4% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 14,482 | 1.2% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $1.1M | 11,900 | 1.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $925.0K | 25,878 | 0.9% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $885.0K | 5,193 | 0.9% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $851.0K | 14,877 | 0.9% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $765.0K | 6,410 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $751.0K | 3,259 | 0.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $627.0K | 2,965 | 0.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $563.0K | 1,031 | 0.6% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $503.0K | 21,055 | 0.5% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $412.0K | 2,007 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $412.0K | 1,451 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $339.0K | 2,186 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $238.0K | 1,386 | 0.2% |
| Boston Scientific(BSX) | COMMON STOCK | 101137107 | $177.0K | 4,991 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $99.0K | 567,161 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $75.5K | 244,881 | 0.1% |
| Altimmune Inc(ALT) | COMMON STOCK | 02155H200 | $61.0K | 10,000 | 0.1% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $33.4K | 244,839 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $32.5K | 11,676 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $32.4K | 71,715 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.2K | 159,262 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $28.2K | 173,323 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $27.8K | 61,318 | 0.0% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $26.0K | 7,975 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $23.5K | 78,450 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $22.0K | 7,867 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $21.6K | 145,257 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.1K | 324,876 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $20.0K | 90,266 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $19.0K | 230,104 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $18.2K | 119,254 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.9K | 100,744 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $16.2K | 83,282 | 0.0% |
| Ishares(IJH) | ETF-EQUITY | 464287507 | $15.8K | 58,934 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $15.8K | 133,435 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $15.4K | 328,464 | 0.0% |