Q2 2023 Holdings
Filed 2023-08-01 | 735 holdings | $9.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifescience Corp(EW) | COMMON STOCK | 28176E108 | $83.5M | 885,013 | 0.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $86.2M | 243,875 | 0.9% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $97.0M | 979,221 | 1.0% |
| Salesforce.com(CRM) | COMMON STOCK | 79466L302 | $105.8M | 500,652 | 1.1% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $106.5M | 965,111 | 1.1% |
| Trade Desk Inc(TTD) | COMMON STOCK | 88339J105 | $112.9M | 1,461,939 | 1.2% |
| Roper Industries Inc(ROP) | COMMON STOCK | 776696106 | $119.7M | 248,979 | 1.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $136.7M | 253,985 | 1.5% |
| Church & Dwight Co(CHD) | COMMON STOCK | 171340102 | $145.1M | 1,448,026 | 1.6% |
| WEX Inc(WEX) | COMMON STOCK | 96208T104 | $148.5M | 815,485 | 1.6% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $149.3M | 679,447 | 1.6% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $149.9M | 631,145 | 1.6% |
| EOG Resources(EOG) | COMMON STOCK | 26875P101 | $171.4M | 1,497,989 | 1.8% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $176.8M | 314,639 | 1.9% |
| Canadian National Railway(CNI) | FOREIGN STOCK | 136375102 | $179.4M | 1,481,688 | 1.9% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $194.0M | 1,779,100 | 2.1% |
| NXP Semiconductors(NXPI) | FOREIGN STOCK | N6596X109 | $212.8M | 1,039,771 | 2.3% |
| TJX Companies Inc(TJX) | COMMON STOCK | 872540109 | $222.6M | 2,625,796 | 2.4% |
| Paycom Software Inc(PAYC) | COMMON STOCK | 70432V102 | $229.2M | 713,440 | 2.4% |
| Amazon.com(AMZN) | COMMON STOCK | 023135106 | $275.6M | 2,114,398 | 2.9% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $275.9M | 528,826 | 2.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $285.3M | 583,530 | 3.0% |
| American Tower Corp(AMT) | COMMON STOCK | 03027X100 | $291.1M | 1,500,808 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $318.5M | 1,642,112 | 3.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $367.6M | 3,070,939 | 3.9% |
| Fiserv Inc(FISV) | COMMON STOCK | 337738108 | $380.6M | 3,017,174 | 4.1% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $396.1M | 1,298,405 | 4.2% |
| Danaher Corp SHS BEN INT(DHR) | COMMON STOCK | 235851102 | $413.1M | 1,721,083 | 4.4% |
| Intuit(INTU) | COMMON STOCK | 461202103 | $452.5M | 987,599 | 4.8% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $643.4M | 1,635,997 | 6.9% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $683.2M | 2,006,177 | 7.3% |