Q1 2022 Holdings
Filed 2022-04-29 | 759 holdings | $22.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $4.6M | 1,205,988 | 21.0% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $4.5M | 27,925 | 20.6% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.5M | 13,684 | 11.5% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,215 | 5.8% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.1M | 5,216 | 5.1% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.1M | 2,431 | 5.0% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $664.0K | 16,304 | 3.0% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $545.0K | 11,899 | 2.5% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $506.0K | 14,975 | 2.3% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $477.0K | 6,513 | 2.2% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $459.0K | 5,707 | 2.1% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $416.0K | 7,624 | 1.9% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $409.0K | 4,670 | 1.9% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $379.0K | 870 | 1.7% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $307.0K | 4,683 | 1.4% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $283.0K | 3,448 | 1.3% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $265.0K | 1,783 | 1.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $243.0K | 2,516 | 1.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $214.0K | 4,661 | 1.0% |
| Cryoport Inc COM PAR $0.001(CYRX) | COMMON STOCK | 229050307 | $199.0K | 6,767 | 0.9% |
| Castle Biosciences(CSTL) | COMMON STOCK | 14843C105 | $160.0K | 4,110 | 0.7% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $157.0K | 761 | 0.7% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $139.0K | 4,788 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $124.0K | 4,354 | 0.6% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $114.0K | 2,348 | 0.5% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $112.0K | 842 | 0.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $102.0K | 1,020 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $101.0K | 926 | 0.5% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $100.0K | 842 | 0.5% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF-INTERNATIONAL STOCK | 921943858 | $34.9K | 726,756 | 0.2% |
| Advanced Energy Inds COM(AEIS) | COMMON STOCK | 007973100 | $23.1K | 1,105 | 0.1% |
| CAE Inc COM(CAE) | COMMON STOCK | 124765108 | $20.0K | 761 | 0.1% |
| Ishares Core AGG Bond(AGG) | ETF-FIXED INCOME | 464287226 | $17.8K | 166,358 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-INTERNATIONAL STOCK | 922042858 | $15.3K | 331,969 | 0.1% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | MUTUAL FUNDS-LARGE CAP STOCKS | 921932703 | $13.7K | 90,879 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $11.0K | 101,918 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $9.4K | 30,470 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COMMON STOCK | 464287507 | $9.1K | 33,870 | 0.0% |
| Vanguard Index FD ETF(VOO) | ETF-DOMESTIC STOCK | 922908363 | $7.8K | 18,803 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $7.4K | 32,520 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $6.8K | 38,336 | 0.0% |
| Global X FDS(CATH) | Exchange Traded Fund | 37954Y889 | $6.2K | 111,836 | 0.0% |
| Chevron Corp COM(CVX) | COMMON STOCK | 166764100 | $4.2K | 25,766 | 0.0% |
| Exxon Mobil Corp COM(XOM) | COMMON STOCK | 30231G102 | $3.8K | 46,155 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $3.3K | 71,342 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $3.2K | 75,520 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.1K | 42,825 | 0.0% |
| Merck & Co Inc COM(MRK) | COMMON STOCK | 58933Y105 | $3.1K | 37,315 | 0.0% |
| Alphabet Inc Class C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 1,067 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.0K | 49,662 | 0.0% |