Q1 2018 Holdings
Filed 2018-04-20 | 813 holdings | $139.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $54.2M | 334,556 | 38.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $25.7M | 119,063 | 18.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $17.3M | 69,084 | 12.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.5M | 110,918 | 7.5% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.4M | 372,442 | 7.5% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.0M | 117,499 | 3.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.5M | 59,788 | 2.5% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,473 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.4M | 7,236 | 1.0% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.3M | 7,090 | 0.9% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $956.0K | 8,030 | 0.7% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $366.2K | 2,090,916 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $276.0K | 10,103 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $269.0K | 4,339 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $235.0K | 3,009 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $209.5K | 2,938,017 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $208.4K | 1,433,911 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $207.8K | 1,291,278 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $201.6K | 1,163,247 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $197.4K | 2,420,335 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $183.7K | 1,876,514 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $179.0K | 9,025 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $174.0K | 921 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $157.7K | 1,389,254 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $152.8K | 975,701 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $148.4K | 2,029,643 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $147.9K | 1,620,676 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $141.8K | 1,762,041 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $126.2K | 2,106,753 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $124.7K | 1,184,416 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $122.2K | 117,824 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $113.8K | 2,260,069 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $108.8K | 1,219,551 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $104.4K | 1,879,810 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $102.9K | 1,777,229 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $100.2K | 1,397,434 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $93.7K | 1,208,397 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $88.2K | 525,655 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $77.7K | 649,862 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $75.3K | 701,512 | 0.1% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $70.2K | 557,722 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $70.1K | 938,973 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $67.2K | 524,297 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $63.1K | 460,425 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $62.0K | 4,000 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $61.2K | 921,303 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $59.1K | 588,623 | 0.0% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $57.5K | 884,848 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $53.6K | 335,364 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $52.2K | 524,882 | 0.0% |