Q4 2017 Holdings
Filed 2018-02-08 | 846 holdings | $135.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $60.6M | 343,509 | 44.8% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $15.8M | 89,978 | 11.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $15.4M | 69,084 | 11.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $11.9M | 370,545 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 111,224 | 8.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.5M | 117,519 | 3.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.5M | 63,888 | 2.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.7M | 8,523 | 2.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.3M | 7,241 | 1.0% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.1M | 6,445 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $1.0M | 8,030 | 0.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $322.6K | 2,131,094 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $278.0K | 4,339 | 0.2% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $271.0K | 12,425 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $261.0K | 3,078 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $250.0K | 10,103 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $201.5K | 1,301,229 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $198.7K | 1,392,493 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $195.9K | 1,493,853 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $195.5K | 2,556,832 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $185.8K | 1,177,435 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $173.5K | 1,869,433 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $170.0K | 2,060,283 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $165.1K | 1,408,887 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $165.0K | 866 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $138.3K | 979,252 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $130.2K | 1,521,803 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $127.9K | 1,185,323 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $125.4K | 1,765,510 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $122.6K | 116,369 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $121.0K | 2,119,455 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $117.9K | 1,130,042 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $115.7K | 2,307,042 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $113.1K | 1,498,826 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $104.9K | 1,826,652 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $103.6K | 1,872,031 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $90.4K | 534,223 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $87.2K | 1,204,632 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $82.5K | 590,196 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $80.3K | 959,843 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $76.6K | 600,234 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $72.9K | 639,090 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $67.3K | 381,263 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $66.3K | 721,983 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $64.0K | 868,774 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $62.5K | 465,578 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $62.2K | 578,659 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $59.0K | 4,000 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $57.3K | 916,032 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $56.4K | 701,813 | 0.0% |