Q3 2022 Holdings
Filed 2022-10-25 | 722 holdings | $904.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $290.9M | 3,041,698 | 32.2% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $234.0M | 2,071,222 | 25.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $156.5M | 568,658 | 17.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $116.9M | 247,527 | 12.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $48.4M | 233,525 | 5.3% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $21.5M | 223,360 | 2.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $9.0M | 67,025 | 1.0% |
| Conocophillips Inc(COP) | COMMON STOCK | 20825C104 | $5.5M | 54,197 | 0.6% |
| Cisco Systems(CSCO) | COMMON STOCK | 17275R102 | $3.3M | 83,169 | 0.4% |
| Corteva Inc(CTVA) | COMMON STOCK | 22052L104 | $2.4M | 41,118 | 0.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $2.0M | 9,590 | 0.2% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $1.9M | 7,259 | 0.2% |
| Boeing Co(BA) | COMMON STOCK | 097023105 | $785.0K | 6,484 | 0.1% |
| Corning Inc(GLW) | COMMON STOCK | 219350105 | $604.0K | 20,813 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $481.8K | 2,068,714 | 0.1% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $477.0K | 1,677,423 | 0.1% |
| Constellation Brands CL A(STZ) | COMMON STOCK | 21036P108 | $461.0K | 2,005 | 0.1% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $450.6K | 1,744,431 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $413.0K | 2,209 | 0.0% |
| Advance Micro Devices(AMD) | COMMON STOCK | 007903107 | $395.0K | 6,240 | 0.0% |
| Alnylam Pharmaceuticals(ALNY) | COMMON STOCK | 02043Q107 | $393.0K | 1,965 | 0.0% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $383.6K | 990,492 | 0.0% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $350.0K | 2,418 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $321.4K | 1,497,156 | 0.0% |
| Coupang Inc(CPNG) | FOREIGN STOCK | 22266T109 | $299.0K | 17,938 | 0.0% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $279.2K | 2,983,362 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $275.4K | 1,359,749 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $261.4K | 515,419 | 0.0% |
| Xtrackers(DBJP) | EQUITY MUTUAL F | 233051507 | $240.0K | 5,105 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $234.7K | 1,698,229 | 0.0% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $233.4K | 707,197 | 0.0% |
| Carrier Global Corp(CARR) | COMMON STOCK | 14448C104 | $232.0K | 6,536 | 0.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $189.0K | 2,200 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $174.0K | 1,798,495 | 0.0% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $169.5K | 2,728,880 | 0.0% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $160.0K | 1,481,803 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $156.4K | 691,564 | 0.0% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $155.1K | 1,051,723 | 0.0% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $153.9K | 1,377,864 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $133.8K | 354,362 | 0.0% |
| Boston Beer Company(SAM) | COMMON STOCK | 100557107 | $124.0K | 383 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $114.6K | 645,257 | 0.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $112.0K | 368 | 0.0% |
| Xtrackers(DBEU) | EQUITY MUTUAL F | 233051853 | $108.0K | 3,600 | 0.0% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $107.2K | 1,500,389 | 0.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $93.5K | 650,204 | 0.0% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $91.4K | 1,529,207 | 0.0% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $91.1K | 253,229 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $90.5K | 1,088,246 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86.7K | 1,029,173 | 0.0% |