Q1 2021 Holdings
Filed 2021-04-14 | 530 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $5.0M | 797,297 | 25.2% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.2M | 29,408 | 16.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 52,925 | 13.8% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $1.8M | 10,439 | 9.1% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.2M | 4,304 | 6.0% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $973.0K | 2,046 | 4.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $705.0K | 1,999 | 3.6% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $438.0K | 6,092 | 2.2% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $383.0K | 13,222 | 1.9% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $377.0K | 14,395 | 1.9% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $338.0K | 3,118 | 1.7% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $322.0K | 2,431 | 1.6% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $272.0K | 4,385 | 1.4% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $242.0K | 894 | 1.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $242.0K | 1,066 | 1.2% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $221.0K | 3,547 | 1.1% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $209.0K | 1,649 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $175.0K | 4,154 | 0.9% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $173.0K | 2,646 | 0.9% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $172.0K | 1,035 | 0.9% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $160.0K | 5,614 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $123.0K | 4,688 | 0.6% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $61.0K | 356 | 0.3% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $56.0K | 1,036 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $54.0K | 1,020 | 0.3% |
| Clean Harbors Inc COM(CLH) | COMMON STOCK | 184496107 | $31.0K | 371 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $11.0K | 80,501 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.2K | 30,634 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $6.2K | 35,634 | 0.0% |
| Consolidated Edison Inc COM(ED) | COMMON STOCK | 209115104 | $6.0K | 81 | 0.0% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $5.9K | 54,337 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $5.3K | 25,755 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $3.2K | 48,674 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $3.0K | 30,395 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.0K | 33,382 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.9K | 13,349 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.8K | 48,898 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $2.8K | 26,569 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $2.7K | 41,972 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $2.6K | 46,154 | 0.0% |
| Raven IND(RAVN) | COMMON STOCK | 754212108 | $2.6K | 67,170 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.5K | 40,576 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.4K | 66,341 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.3K | 24,051 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.3K | 50,909 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.3K | 123,222 | 0.0% |
| AT&T Inc(T) | COMMON STOCK | 00206R102 | $2.2K | 73,919 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $2.2K | 59,696 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.2K | 1,049 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.2K | 17,742 | 0.0% |