Q3 2018 Holdings
Filed 2018-10-31 | 745 holdings | $148.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $43.2M | 295,926 | 29.1% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $33.0M | 122,421 | 22.3% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $27.1M | 69,229 | 18.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $12.1M | 341,936 | 8.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.4M | 99,629 | 6.3% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.9M | 100,523 | 3.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.5M | 58,253 | 3.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $3.0M | 8,373 | 2.0% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.6M | 6,996 | 1.1% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.2M | 7,560 | 0.8% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $703.0K | 8,030 | 0.5% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $445.1K | 1,999,256 | 0.3% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $389.0K | 10,103 | 0.3% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $324.0K | 4,339 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $265.0K | 921 | 0.2% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $259.1K | 2,312,640 | 0.2% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $250.3K | 1,100,752 | 0.2% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $233.4K | 2,832,891 | 0.2% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $226.5K | 1,274,749 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $222.8K | 1,533,273 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $219.0K | 2,879 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $203.5K | 1,872,956 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $202.1K | 1,766,904 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $195.8K | 1,299,682 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $194.5K | 968,569 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $175.1K | 1,950,326 | 0.1% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $151.3K | 1,186,057 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $149.4K | 2,036,827 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $149.2K | 123,573 | 0.1% |
| Cognizant Technology Solutions(CTSH) | COMMON STOCK | 192446102 | $137.9K | 1,787,652 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $137.3K | 883,638 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $133.3K | 2,245,018 | 0.1% |
| Builders Firstsource Inc(BLDR) | COMMON STOCK | 12008R107 | $132.0K | 9,025 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $123.9K | 474,861 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $115.8K | 513,144 | 0.1% |
| Celgene Corporation(CELG) | COMMON STOCK | 151020104 | $107.7K | 1,202,994 | 0.1% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $103.2K | 1,877,313 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCK | 34959J108 | $101.3K | 1,203,110 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $97.2K | 647,895 | 0.1% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $92.4K | 1,625,953 | 0.1% |
| Occidental Petroleum Corp(OXY) | COMMON STOCK | 674599105 | $83.1K | 1,011,739 | 0.1% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $78.9K | 1,178,896 | 0.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $76.8K | 906,317 | 0.1% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $76.6K | 654,940 | 0.1% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $71.8K | 457,653 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $71.1K | 835,866 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $70.1K | 507,417 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $63.4K | 385,236 | 0.0% |
| CNX Resources Corp(CNX) | COMMON STOCK | 12653C108 | $57.0K | 4,000 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $56.0K | 500 | 0.0% |