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 |
|---|---|---|---|---|---|
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $11.8K | 17,674 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $12.8K | 46,745 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $13.5K | 149,500 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $17.6K | 35,015 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $18.6K | 69,851 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $19.8K | 290,075 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $20.8K | 69,822 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $23.0K | 95,032 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $25.0K | 151,048 | 0.0% |
| Airbnb Inc CL A(ABNB) | COMMON STOCK | 009066101 | $26.0K | 150 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $31.2K | 45,515 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $31.3K | 126,724 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $31.9K | 11,406 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $35.8K | 433,922 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $36.6K | 446,066 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $37.7K | 241,869 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $39.9K | 118,205 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $40.4K | 264,107 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.0K | 251,029 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $43.0K | 250 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $44.8K | 476,716 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $45.6K | 258,457 | 0.0% |
| Xtrackers(ASHR) | COMMON STOCK | 233051879 | $46.0K | 1,400 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $47.0K | 500 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $53.2K | 867,938 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $55.0K | 1,233 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $58.0K | 212,423 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $58.4K | 288,945 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $58.8K | 1,239,336 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $60.0K | 551 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $60.0K | 170,142 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $64.1K | 361,706 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $64.5K | 361,443 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $70.5K | 461,318 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $73.0K | 615 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $78.7K | 262,825 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $82.5K | 356,730 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $83.2K | 152,139 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $91.0K | 500 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $96.0K | 176 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $98.3K | 442,256 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $106.0K | 1,530,932 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $113.3K | 826,011 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $113.6K | 964,943 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $118.7K | 1,304,927 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $121.4K | 257,069 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $124.0K | 3,600 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $124.9K | 1,079,587 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $144.1K | 649,818 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $146.3K | 688,880 | 0.0% |