Q2 2022 Holdings
Filed 2022-07-26 | 761 holdings | $629.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Illinois Tool Works(ITW) | COMMON STOCK | 452308109 | $7.8K | 42,776 | 0.0% |
| Veeva Systems Inc(VEEV) | COMMON STOCK | 922475108 | $8.1K | 40,986 | 0.0% |
| Colgate Palmolive Co(CL) | COMMON STOCK | 194162103 | $8.3K | 103,806 | 0.0% |
| Coca-Cola Co(KO) | COMMON STOCK | 191216100 | $8.4K | 133,928 | 0.0% |
| ASM Lithography Hldg N V(ASML) | FOREIGN STOCK | N07059210 | $8.6K | 18,017 | 0.0% |
| Raytheon Technologies Corp(RTX) | COMMON STOCK | 75513E101 | $8.8K | 91,499 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $10.3K | 71,009 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $10.3K | 146,950 | 0.0% |
| Dollar GEN Corp New COM(DG) | COMMON STOCK | 256677105 | $10.7K | 43,473 | 0.0% |
| Msci Inc(MSCI) | COMMON STOCK | 55354G100 | $14.4K | 34,859 | 0.0% |
| Becton Dickinson(BDX) | COMMON STOCK | 075887109 | $16.0K | 64,730 | 0.0% |
| Cabot Corp(CBT) | COMMON STOCK | 127055101 | $18.5K | 289,970 | 0.0% |
| Generac Holdings Inc(GNRC) | COMMON STOCK | 368736104 | $19.7K | 93,447 | 0.0% |
| Analog Devices Corp(ADI) | COMMON STOCK | 032654105 | $22.0K | 150,777 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $22.6K | 92,721 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $24.6K | 11,230 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCK | 278865100 | $25.2K | 163,931 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $30.7K | 124,431 | 0.0% |
| Accenture PLC(ACN) | FOREIGN STOCK | G1151C101 | $32.4K | 116,580 | 0.0% |
| O'reilly Automotive Inc(ORLY) | COMMON STOCK | 67103H107 | $33.1K | 52,423 | 0.0% |
| Broadridge Financial Solutions(BR) | COMMON STOCK | 11133T103 | $33.9K | 237,563 | 0.0% |
| Qualcomm Inc(QCOM) | COMMON STOCK | 747525103 | $34.0K | 266,461 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $36.6K | 427,294 | 0.0% |
| Biontech SE ADR(BNTX) | COMMON STOCK | 09075V102 | $37.0K | 250 | 0.0% |
| Hdfc Bank LTD(HDB) | FOREIGN STOCK | 40415F101 | $40.2K | 730,686 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $40.5K | 443,913 | 0.0% |
| Hannon Armstrong Sustainable(HASI) | COMMON STOCK | 41068X100 | $40.9K | 1,080,749 | 0.0% |
| Aerovironment Inc(AVAV) | COMMON STOCK | 008073108 | $41.0K | 500 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $42.4K | 254,315 | 0.0% |
| Union Pacific(UNP) | COMMON STOCK | 907818108 | $45.4K | 213,078 | 0.0% |
| Boston Scientific Corp(BSX) | COMMON STOCK | 101137107 | $46.0K | 1,233 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $46.7K | 171,061 | 0.0% |
| Philip Morris International(PM) | COMMON STOCK | 718172109 | $47.0K | 475,872 | 0.0% |
| Alibaba Group(BABA) | FOREIGN STOCK | 01609W102 | $48.0K | 424 | 0.0% |
| Lowes Companies(LOW) | COMMON STOCK | 548661107 | $51.1K | 292,347 | 0.0% |
| Idexx Labs(IDXX) | COMMON STOCK | 45168D104 | $53.5K | 152,681 | 0.0% |
| Akamai Technologies(AKAM) | COMMON STOCK | 00971T101 | $56.0K | 615 | 0.0% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $60.3K | 387,397 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $64.1K | 1,530,898 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $64.2K | 361,770 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $65.7K | 456,799 | 0.0% |
| Burlington Stores Inc(BURL) | COMMON STOCK | 122017106 | $68.0K | 500 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $70.0K | 434,372 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $71.2K | 259,743 | 0.0% |
| Walt Disney Productions(DIS) | COMMON STOCK | 254687106 | $72.4K | 767,381 | 0.0% |
| Paypal Holdings Inc(PYPL) | COMMON STOCK | 70450Y103 | $73.3K | 1,049,178 | 0.0% |
| Iqvia Holdings Inc(IQV) | COMMON STOCK | 46266C105 | $76.2K | 351,329 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $82.3K | 1,076,897 | 0.0% |
| Xtrackers(DBEF) | EQUITY MUTUAL F | 233051200 | $87.0K | 2,500 | 0.0% |
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $91.9K | 966,493 | 0.0% |