Q2 2020 Holdings
Filed 2020-08-12 | 507 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $463.4M | 1,064,426 | 35.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $288.1M | 2,690,464 | 22.2% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $177.8M | 2,380,053 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $92.7M | 944,220 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $77.4M | 1,840,953 | 5.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $71.2M | 408,559 | 5.5% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $21.5M | 797,002 | 1.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.9M | 427,141 | 1.5% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $15.8M | 2,389,978 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $14.9M | 555,859 | 1.1% |
| Alarm COM Hldgs Inc(ALRM) | COM | 011642105 | $10.5M | 161,685 | 0.8% |
| DXP Enterprises Inc New(DXPE) | COM NEW | 233377407 | $8.6M | 431,028 | 0.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $4.4M | 84,975 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.0M | 13,282 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $3.7M | 179,280 | 0.3% |
| Autozone Inc(AZO) | COM | 053332102 | $2.6M | 2,288 | 0.2% |
| Caredx Inc(CDNA) | COM | 14167L103 | $1.7M | 47,425 | 0.1% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $1.3M | 34,835 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,631 | 0.1% |
| Avanos MED Inc(AVNS) | COM | 05350V106 | $1.1M | 36,850 | 0.1% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $1.0M | 2,014 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $987.0K | 3,595 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $956.0K | 3,995 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $932.0K | 26,532 | 0.1% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $713.0K | 1,954,411 | 0.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $697.0K | 12,867 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $598.5K | 2,940,941 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $592.4K | 214,718 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $505.0K | 2,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $436.1K | 1,203,660 | 0.0% |
| Danaher Corp del(DHR) | COM | 235851102 | $396.2K | 2,240,606 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $365.8K | 2,099,799 | 0.0% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $349.0K | 14,524 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339.5K | 1,355,260 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $284.9K | 2,860,137 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $270.9K | 1,976,926 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $246.3K | 1,019,891 | 0.0% |
| Roper Inds Inc New(ROP) | COM | 776696106 | $243.5K | 627,139 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $240.2K | 1,661,554 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $237.2K | 2,418,536 | 0.0% |
| JP Morgan Chase & Co(JPM) | COM | 46625H100 | $221.9K | 2,359,620 | 0.0% |
| Cummins Inc(CMI) | COM | 231021106 | $221.0K | 1,275 | 0.0% |
| Alphabet Inc Class A(GOOGL) | COM | 02079K305 | $217.4K | 153,278 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $203.9K | 2,230,295 | 0.0% |
| Alphabet Inc Class C(GOOG) | COM | 02079K107 | $201.1K | 142,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.3K | 1,514,653 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $197.1K | 1,165,712 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $193.9K | 1,371,868 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $190.3K | 956,640 | 0.0% |
| Trimble Navigation LTD(TRMB) | COM | 896239100 | $181.0K | 4,190,149 | 0.0% |