Q1 2022 Holdings
Filed 2022-04-13 | 755 holdings | $483.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $257.1M | 564,282 | 53.2% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $132.8M | 230,686 | 27.5% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $48.9M | 112,247 | 10.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $10.8M | 66,579 | 2.2% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $5.5M | 55,078 | 1.1% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $5.2M | 94,104 | 1.1% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.7M | 47,168 | 0.6% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 9,677 | 0.4% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.5M | 7,259 | 0.3% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $1.4M | 7,059 | 0.3% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $771.0K | 20,883 | 0.2% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $681.0K | 6,227 | 0.1% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $647.0K | 3,503 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $642.8K | 2,084,842 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $604.0K | 1,689,975 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $533.0K | 2,316 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $517.0K | 1,762,643 | 0.1% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $477.2K | 992,468 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $469.0K | 2,190 | 0.1% |
| Carmax Inc(KMX) | COMMON STOCK | 143130102 | $446.0K | 4,625 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $418.2K | 150,346 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $380.2K | 1,513,440 | 0.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $362.5K | 1,355,810 | 0.1% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $331.6K | 101,730 | 0.1% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $331.0K | 2,025 | 0.1% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $317.0K | 17,938 | 0.1% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $305.9K | 3,016,354 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $304.1K | 1,741,357 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $295.9K | 500,929 | 0.1% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $295.0K | 6,439 | 0.1% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $250.0K | 5,105 | 0.1% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $247.2K | 713,648 | 0.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $227.0K | 2,400 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $214.1K | 1,809,042 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $200.1K | 359,360 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $196.7K | 1,466,653 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $193.8K | 1,047,373 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $168.3K | 2,778,506 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $161.2K | 1,351,654 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $161.1K | 708,202 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $152.5K | 1,534,765 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $149.0K | 383 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $147.9K | 1,099,134 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $146.3K | 688,880 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $144.1K | 649,818 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $124.9K | 1,079,587 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $124.0K | 3,600 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $121.4K | 257,069 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $118.7K | 1,304,927 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $113.6K | 964,943 | 0.0% |