Q2 2018 Holdings
Filed 2018-08-07 | 756 holdings | $135.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $41.3M | 310,390 | 30.4% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $29.4M | 120,760 | 21.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $23.6M | 69,084 | 17.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $10.1M | 366,297 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.8M | 105,476 | 7.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.4M | 101,643 | 3.2% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.1M | 58,874 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,473 | 1.8% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 7,041 | 1.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.4M | 7,590 | 1.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $791.0K | 8,030 | 0.6% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $398.4K | 2,027,146 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $330.0K | 10,103 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $316.0K | 4,339 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $276.0K | 921 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $229.6K | 1,123,815 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $225.3K | 2,366,821 | 0.2% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $225.0K | 2,879 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $215.4K | 1,275,613 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $212.4K | 2,866,915 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $211.4K | 1,465,992 | 0.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $184.6K | 1,870,703 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $184.5K | 968,814 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $179.0K | 1,334,727 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $165.7K | 1,680,276 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $165.0K | 9,025 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $163.7K | 2,002,363 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $146.2K | 1,174,970 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $140.2K | 1,774,663 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $136.6K | 120,937 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $125.8K | 2,062,455 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $119.6K | 2,249,669 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $104.0K | 1,882,223 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $99.2K | 414,119 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $96.8K | 1,218,235 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $95.7K | 517,010 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $92.9K | 1,205,247 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $85.4K | 644,527 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $85.0K | 1,311,429 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $84.9K | 1,738,398 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $81.1K | 821,053 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $77.9K | 930,999 | 0.1% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $72.7K | 878,694 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $72.7K | 912,205 | 0.1% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $71.0K | 4,000 | 0.1% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $70.9K | 365,041 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $64.5K | 459,524 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $61.9K | 510,110 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $61.3K | 585,287 | 0.0% |
| United Technologies(UTXZ) | COMMON STOCK | 913017109 | $54.1K | 432,954 | 0.0% |