Q2 2022 Holdings
Filed 2022-08-11 | 1152 holdings | $102.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $27.0M | 176,303 | 26.4% |
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $16.9M | 158,909 | 16.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $11.4M | 266,637 | 11.1% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $9.2M | 19,267 | 9.0% |
| Cullen Frost Bankers Inc(CFR) | COMMON STOCK | 229899109 | $5.4M | 46,471 | 5.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $4.6M | 51,037 | 4.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $3.2M | 8,671 | 3.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.1M | 22,488 | 3.0% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $2.7M | 29,732 | 2.6% |
| DR Horton Inc(DHI) | COMMON STOCK | 23331A109 | $2.1M | 32,122 | 2.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $2.0M | 11,633 | 1.9% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $1.7M | 47,339 | 1.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $1.5M | 711 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $1.3M | 16,576 | 1.2% |
| Centene Corp(CNC) | COMMON STOCK | 15135B101 | $1.2M | 14,482 | 1.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $822.0K | 26,080 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $802.0K | 14,877 | 0.8% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $791.0K | 10,785 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $768.0K | 3,296 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $730.0K | 3,774 | 0.7% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $581.0K | 6,410 | 0.6% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $575.0K | 6,493 | 0.6% |
| Charter Communications Inc CL A(CHTR) | COMMON STOCK | 16119P108 | $483.0K | 1,031 | 0.5% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $394.0K | 2,330 | 0.4% |
| Constellation Energy Corp.(CEG) | COMMON STOCK | 21037T109 | $388.0K | 6,936 | 0.4% |
| Barrick Gold Corp(ABX) | FOREIGN STOCK | 067901108 | $369.0K | 21,387 | 0.4% |
| Charles River Laboratories(CRL) | COMMON STOCK | 159864107 | $308.0K | 1,441 | 0.3% |
| Chart Industries Inc(GTLS) | COMMON STOCK | 16115Q308 | $304.0K | 1,819 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | FOREIGN STOCK | 01609W102 | $266.0K | 2,486 | 0.3% |
| Alnylam Pharmaceuticals Inc(ALNY) | COMMON STOCK | 02043Q107 | $192.0K | 1,389 | 0.2% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $77.8K | 569,086 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $64.4K | 250,877 | 0.1% |
| Spdr S&P 500 (MKT)(SPY) | ETF-EQUITY | 78462F103 | $28.9K | 76,733 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $28.6K | 161,364 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $27.4K | 243,589 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $25.3K | 11,626 | 0.0% |
| Ishares(IVV) | ETF-EQUITY | 464287200 | $23.9K | 63,013 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $23.7K | 163,504 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $22.0K | 80,083 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $20.9K | 332,260 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $18.9K | 220,824 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $17.9K | 91,143 | 0.0% |
| Walmart Inc(WMT) | COMMON STOCK | 931142103 | $17.8K | 146,589 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $17.5K | 8,012 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $17.5K | 121,395 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $16.7K | 100,191 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $15.4K | 168,882 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $15.1K | 29,387 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCK | 438516106 | $14.8K | 85,313 | 0.0% |
| Abbott Labs(ABT) | COMMON STOCK | 002824100 | $14.5K | 133,421 | 0.0% |