Q2 2020 Holdings
Filed 2020-07-30 | 691 holdings | $275.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $217.2M | 499,045 | 78.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $19.3M | 70,175 | 7.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 83,714 | 3.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $4.8M | 103,206 | 1.7% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $4.5M | 14,728 | 1.6% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $2.4M | 109,578 | 0.9% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $2.4M | 56,731 | 0.9% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 8,284 | 0.8% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 11,660 | 0.7% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.0M | 5,630 | 0.4% |
| Alibaba Group(BABA) | COMMON STOCK | 01609W102 | $740.0K | 3,430 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $738.0K | 28,513 | 0.3% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $565.0K | 3,232 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $537.9K | 1,819,106 | 0.2% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $428.8K | 2,107,139 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $404.0K | 4,512 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $389.6K | 1,506,986 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $333.0K | 12,438 | 0.1% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $330.0K | 614 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $322.7K | 1,824,659 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $300.0K | 1,012,929 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $300.0K | 2,025 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $289.0K | 1,727 | 0.1% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $285.0K | 8,123 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $280.1K | 2,868,938 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $262.3K | 846,977 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $238.1K | 1,321,496 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $237.8K | 86,200 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $228.0K | 955 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $215.6K | 4,263,412 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $206.0K | 145,246 | 0.1% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $188.9K | 1,268,777 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $187.0K | 2,600 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $181.1K | 496,396 | 0.1% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $173.6K | 725,695 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $167.4K | 1,831,207 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $159.0K | 1,794,993 | 0.1% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $139.5K | 1,805,117 | 0.1% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $126.6K | 655,495 | 0.0% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $123.0K | 916 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $118.4K | 632,207 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $111.2K | 673,761 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $108.3K | 1,471,270 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $107.5K | 942,626 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $104.0K | 204 | 0.0% |
| Unilever PLC Sponsored ADR | FOREIGN STOCK | 904767704 | $100.0K | 1,822,278 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $98.0K | 500 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $90.0K | 918,325 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $89.1K | 799,038 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $87.5K | 385,325 | 0.0% |