Q4 2021 Holdings
Filed 2022-02-14 | 839 holdings | $532.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $315.5M | 556,416 | 59.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $128.7M | 226,688 | 24.2% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $44.0M | 66,886 | 8.3% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.5M | 69,842 | 1.8% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.9M | 92,469 | 1.1% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $4.0M | 55,443 | 0.8% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.2M | 47,253 | 0.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.1M | 9,777 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.7M | 7,259 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 7,059 | 0.3% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.1M | 5,327 | 0.2% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $755.0K | 20,270 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $706.0K | 2,099,073 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $654.3K | 1,017,291 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $622.0K | 4,773 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $612.4K | 1,704,255 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $607.0K | 2,157 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $587.5K | 1,785,713 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $581.0K | 2,316 | 0.1% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $527.0K | 17,938 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $442.7K | 1,513,565 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $432.7K | 149,346 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $363.8K | 1,360,342 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $357.0K | 6,582 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $343.0K | 2,025 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $331.2K | 496,310 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $324.3K | 1,826,099 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $322.3K | 96,655 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $318.5K | 3,068,528 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $299.3K | 720,886 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $258.0K | 5,105 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $257.9K | 1,832,556 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $235.1K | 1,032,034 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $232.4K | 358,014 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $223.5K | 2,943,313 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $205.0K | 2,400 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $193.0K | 383 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $188.9K | 1,001,506 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $180.6K | 732,262 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $178.5K | 1,453,257 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $178.3K | 1,069,721 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $173.8K | 683,725 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $165.8K | 1,617,779 | 0.0% |
| Asana Inc CL A(ASAN) | COMMON STOCK | 04342Y104 | $164.0K | 2,200 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $163.7K | 1,399,919 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $148.8K | 442,467 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $146.0K | 500 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $142.5K | 1,554,532 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $142.0K | 655,431 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $133.0K | 204 | 0.0% |