Q2 2021 Holdings
Filed 2021-08-10 | 535 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $3.4M | 520,974 | 17.6% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 29,439 | 17.0% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.2M | 11,645 | 11.4% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.0M | 38,904 | 10.4% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.2M | 4,140 | 6.2% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.2M | 2,033 | 6.1% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $837.0K | 10,496 | 4.3% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $777.0K | 1,963 | 4.0% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $443.0K | 3,984 | 2.3% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $425.0K | 6,439 | 2.2% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $419.0K | 11,794 | 2.1% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $415.0K | 14,532 | 2.1% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $310.0K | 894 | 1.6% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $299.0K | 2,317 | 1.5% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $286.0K | 4,604 | 1.5% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $252.0K | 3,547 | 1.3% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $246.0K | 3,107 | 1.3% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $238.0K | 1,783 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $218.0K | 4,484 | 1.1% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $171.0K | 1,188 | 0.9% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $159.0K | 702 | 0.8% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $138.0K | 4,949 | 0.7% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $92.0K | 2,985 | 0.5% |
| DMC Global Inc COM(BOOM) | COMMON STOCK | 23291C103 | $73.0K | 1,292 | 0.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $68.0K | 465 | 0.3% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $62.0K | 1,020 | 0.3% |
| Castle Biosciences(CSTL) | COMMON STOCK | 14843C105 | $31.0K | 424 | 0.2% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $13.3K | 93,101 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.3K | 30,571 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $7.2K | 32,520 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $7.0K | 38,336 | 0.0% |
| CAN Imperial BK of Commerce(CM) | COMMON STOCK | 136069101 | $3.4K | 30,183 | 0.0% |
| Phillip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $3.3K | 33,110 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.2K | 50,122 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $3.2K | 30,176 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $2.9K | 37,825 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $2.9K | 42,272 | 0.0% |
| Pfizer Inc COM(PFE) | COMMON STOCK | 717081103 | $2.9K | 73,304 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $2.7K | 48,605 | 0.0% |
| Ecolab Inc COM(ECL) | COMMON STOCK | 278865100 | $2.7K | 12,866 | 0.0% |
| Xcel Energy Inc COM(XEL) | COMMON STOCK | 98389B100 | $2.6K | 39,774 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $2.6K | 1,038 | 0.0% |
| BCE Inc COM New(BCE) | FOREIGN EQUITIES | 05534B760 | $2.5K | 51,255 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $2.5K | 41,337 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $2.5K | 61,891 | 0.0% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $2.4K | 17,531 | 0.0% |
| Duke Energy Corp New COM(DUK) | COMMON STOCK | 26441C204 | $2.4K | 23,863 | 0.0% |
| Unilever PLC | FOREIGN EQUITIES | 904767704 | $2.2K | 38,437 | 0.0% |
| Vodafone Group PLC-New(VOD) | FOREIGN EQUITIES | 92857W308 | $2.1K | 123,931 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $2.0K | 51,593 | 0.0% |