Q1 2021 Holdings
Filed 2021-04-14 | 402 holdings | $397.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $257.8M | 542,389 | 64.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $66.2M | 187,709 | 16.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $35.8M | 66,019 | 9.0% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.0M | 74,128 | 2.0% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 100,697 | 1.3% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.0M | 55,702 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.5M | 9,707 | 0.6% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.3M | 8,202 | 0.6% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.5M | 5,844 | 0.4% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $921.0K | 21,178 | 0.2% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $815.0K | 3,595 | 0.2% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $720.0K | 5,536 | 0.2% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $621.9K | 1,746,750 | 0.2% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $621.0K | 4,678 | 0.2% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $584.0K | 484 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $536.0K | 2,353 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $502.8K | 2,132,417 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $463.0K | 2,691 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $454.0K | 1,637 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $405.9K | 1,803,345 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $395.0K | 1,031,129 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $365.0K | 3,066,586 | 0.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $365.0K | 7,825 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $363.1K | 1,518,940 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $343.0K | 8,127 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $326.5K | 1,340,284 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $303.1K | 146,969 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $289.0K | 2,047 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $284.5K | 768,860 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $273.7K | 88,454 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $255.0K | 5,105 | 0.1% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $239.8K | 3,624,827 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $232.4K | 1,902,774 | 0.1% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $216.3K | 1,805,071 | 0.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $205.7K | 1,021,559 | 0.1% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $170.7K | 1,471,618 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $161.6K | 857,549 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $157.1K | 344,250 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $152.1K | 1,741,797 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $151.7K | 624,519 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $151.5K | 1,386,235 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $149.0K | 807,620 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $148.1K | 296,204 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $140.8K | 579,213 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $140.8K | 664,335 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $138.1K | 652,094 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $125.5K | 944,205 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $125.4K | 425,614 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $107.5K | 164,902 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $105.7K | 1,457,557 | 0.0% |