Q3 2021 Holdings
Filed 2021-11-12 | 862 holdings | $500.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $318.3M | 552,979 | 63.6% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $98.7M | 219,680 | 19.7% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $44.0M | 66,069 | 8.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $8.2M | 76,061 | 1.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 95,661 | 1.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $3.7M | 54,644 | 0.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.2M | 9,707 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $2.2M | 7,659 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $1.5M | 35,843 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.3M | 5,778 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $815.0K | 4,702 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $711.0K | 19,482 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $596.9K | 2,117,322 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $590.9K | 1,699,680 | 0.1% |
| Beyond Meat(BYND) | COMMON STOCK | 08862E109 | $584.0K | 5,546 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $573.0K | 4,478 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $557.3K | 1,033,047 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $547.1K | 1,797,140 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $488.0K | 2,316 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $477.0K | 1,673 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $400.4K | 1,508,433 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $397.7K | 148,753 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $382.0K | 2,025 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $362.4K | 730,935 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $354.4K | 1,343,710 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $341.0K | 6,582 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $337.3K | 3,108,696 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $310.9K | 94,656 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $274.5K | 480,455 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $261.2K | 1,846,128 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $258.0K | 5,105 | 0.1% |
| Asana Inc CL A(ASAN) | COMMON STOCK | 04342Y104 | $228.0K | 2,200 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $221.3K | 850,426 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $216.6K | 1,833,569 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $216.4K | 347,784 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $209.4K | 3,173,012 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $200.6K | 1,024,285 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $195.0K | 383 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $184.2K | 679,124 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $174.0K | 2,400 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $168.6K | 1,458,066 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $153.7K | 1,393,115 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $153.1K | 766,033 | 0.0% |
| Facebook Inc(META) | COMMON STOCK | 30303M102 | $150.6K | 443,793 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $148.0K | 204 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $145.6K | 653,574 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $142.0K | 500 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $140.0K | 964,109 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $137.0K | 1,658,932 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $136.9K | 809,427 | 0.0% |