Q4 2019 Holdings
Filed 2020-01-22 | 772 holdings | $215.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $233.0K | 2,025 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $238.6K | 901,163 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $243.0K | 1,707 | 0.1% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $258.1K | 1,232,337 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $267.2K | 1,272,877 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $269.5K | 1,028,741 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $269.9K | 4,420,056 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $280.0K | 3,100 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $282.4K | 1,839,857 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $298.0K | 789 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $319.3K | 2,761,291 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $332.7K | 2,109,490 | 0.2% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $352.0K | 1,531,629 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $449.0K | 5,125 | 0.2% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $457.0K | 10,103 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $559.0K | 1,872,234 | 0.3% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $610.0K | 20,627 | 0.3% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $697.0K | 3,672 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $1.4M | 46,715 | 0.6% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $1.4M | 6,534 | 0.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $2.3M | 7,858 | 1.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.5M | 8,284 | 1.1% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $3.5M | 10,799 | 1.6% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.0M | 61,426 | 1.9% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $4.7M | 26,193 | 2.2% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.1M | 107,258 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $7.8M | 88,584 | 3.6% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $19.3M | 69,229 | 9.0% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $152.3M | 461,786 | 70.7% |