Q2 2022 Holdings
Filed 2022-07-22 | 750 holdings | $21.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Daktronics Inc COM(DAKT) | COMMON STOCK | 234264109 | $3.6M | 1,205,988 | 16.9% |
| Abbvie Inc COM(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 18,177 | 13.0% |
| Crown Castle Intl Corp New COM(CCI) | COMMON STOCK | 22822V101 | $2.4M | 14,511 | 11.4% |
| Amazon COM Inc COM(AMZN) | COMMON STOCK | 023135106 | $1.5M | 13,989 | 6.9% |
| Costco Whsl Corp New COM(COST) | COMMON STOCK | 22160K105 | $1.3M | 2,663 | 6.0% |
| Autodesk Inc COM(ADSK) | COMMON STOCK | 052769106 | $1.2M | 6,842 | 5.5% |
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.1M | 26,643 | 5.3% |
| Adobe SYS Inc COM(ADBE) | COMMON STOCK | 00724F101 | $1.0M | 2,812 | 4.8% |
| Coastal Finl Corp WA COM New(CCB) | COMMON STOCK | 19046P209 | $994.0K | 26,081 | 4.6% |
| Chewy Inc CL A(CHWY) | COMMON STOCK | 16679L109 | $595.0K | 17,138 | 2.8% |
| Avantor Inc COM(AVTR) | COMMON STOCK | 05352A100 | $511.0K | 16,446 | 2.4% |
| Align Technology Inc COM(ALGN) | COMMON STOCK | 016255101 | $507.0K | 2,139 | 2.4% |
| Blackline Inc COM(BL) | COMMON STOCK | 09239B109 | $421.0K | 6,314 | 2.0% |
| Casella Waste SYS Inc CL A(CWST) | COMMON STOCK | 147448104 | $340.0K | 4,670 | 1.6% |
| Darling Ingredients Inc COM(DAR) | COMMON STOCK | 237266101 | $322.0K | 5,391 | 1.5% |
| Centene Corp del COM(CNC) | COMMON STOCK | 15135B101 | $284.0K | 3,451 | 1.3% |
| Cryoport Inc COM PAR $0.001(CYRX) | COMMON STOCK | 229050307 | $267.0K | 8,612 | 1.2% |
| Carmax Inc COM(KMX) | COMMON STOCK | 143130102 | $250.0K | 2,761 | 1.2% |
| Atricure Inc COM(ATRC) | COMMON STOCK | 04963C209 | $247.0K | 6,062 | 1.2% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $175.0K | 4,903 | 0.8% |
| Castle Biosciences(CSTL) | COMMON STOCK | 14843C105 | $172.0K | 7,818 | 0.8% |
| Biogen Idec Inc COM(BIIB) | COMMON STOCK | 09062X103 | $167.0K | 837 | 0.8% |
| Conmed Corp COM(CNMD) | COMMON STOCK | 207410101 | $157.0K | 1,637 | 0.7% |
| BOX Inc CL A(BOX) | COMMON STOCK | 10316T104 | $126.0K | 5,004 | 0.6% |
| AAR Corp COM(AIR) | COMMON STOCK | 000361105 | $121.0K | 2,871 | 0.6% |
| Corporate Office Pptys TR SH BEN INT(CDP) | COMMON STOCK | 22002T108 | $120.0K | 4,602 | 0.6% |
| Bentley SYS Inc COM CL B(BSY) | COMMON STOCK | 08265T208 | $110.0K | 3,325 | 0.5% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | COMMON STOCK | 01609W102 | $105.0K | 927 | 0.5% |
| Conocophillips COM(COP) | COMMON STOCK | 20825C104 | $91.0K | 1,017 | 0.4% |
| Bright Horizons FAM SOL in Dcom(BFAM) | COMMON STOCK | 109194100 | $57.0K | 677 | 0.3% |
| Cracker Barrel Old Ctry Storcom(CBRL) | COMMON STOCK | 22410J106 | $45.0K | 685 | 0.2% |
| Vanguard TAX Managed Intl Fdftse DEV MKT ETF(VEA) | ETF-INTERNATIONAL STOCK | 921943858 | $33.6K | 823,918 | 0.2% |
| Ishares Core AGG Bond(AGG) | ETF-FIXED INCOME | 464287226 | $18.9K | 186,223 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF-INTERNATIONAL STOCK | 922042858 | $16.1K | 386,762 | 0.1% |
| DTE Energy Co COM(DTE) | COMMON STOCK | 233331107 | $16.0K | 126 | 0.1% |
| Vanguard Index FD ETF(VOO) | ETF-DOMESTIC STOCK | 922908363 | $12.5K | 35,983 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | COMMON STOCK | 464287804 | $9.6K | 104,186 | 0.0% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $8.1K | 31,728 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | COMMON STOCK | 464287507 | $8.1K | 35,806 | 0.0% |
| Vanguard Admiral FDS Inc 500 VAL IDX FD(VOOV) | ETF-DOMESTIC STOCK | 921932703 | $6.6K | 49,562 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | ETF-DOMESTIC STOCK | 922908769 | $6.1K | 32,520 | 0.0% |
| Vanguard Admiral FDS Inc Smlcp 600 VAL(VIOV) | ETF-DOMESTIC STOCK | 921932778 | $5.9K | 38,336 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $5.4K | 3,587 | 0.0% |
| Global X FDS(CATH) | Exchange Traded Fund | 37954Y889 | $5.1K | 111,836 | 0.0% |
| Cbre Group Inc CL A(CBRE) | COMMON STOCK | 12504L109 | $5.0K | 68 | 0.0% |
| Verizon Communications Inc COM(VZ) | COMMON STOCK | 92343V104 | $3.6K | 70,461 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COMMON STOCK | 375558103 | $3.6K | 57,554 | 0.0% |
| British Amern TOB PLC Sponsored ADR(BMTA) | FOREIGN EQUITIES | 110448107 | $3.4K | 79,228 | 0.0% |
| Enbridge Inc C(ENB) | COMMON STOCK | 29250N105 | $3.2K | 76,216 | 0.0% |
| Southern Co COM(SO) | COMMON STOCK | 842587107 | $3.0K | 42,473 | 0.0% |