Q1 2020 Holdings
Filed 2020-05-01 | 99 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $634.4M | 2,225,093 | 26.5% |
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $585.0M | 8,858,534 | 24.5% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $515.5M | 13,113,421 | 21.6% |
| Adobe Systems Inc.(ADBE) | COMMON STOCK | 00724F101 | $195.9M | 615,528 | 8.2% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $132.2M | 834,071 | 5.5% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $101.5M | 750,000 | 4.2% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $100.4M | 643,212 | 4.2% |
| Alaska Air Group Inc.(ALK) | COMMON STOCK | 011659109 | $82.6M | 2,900,000 | 3.5% |
| ACI Worldwide Inc.(ACIW) | COMMON STOCK | 004498101 | $22.0M | 911,835 | 0.9% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.2M | 7,870,683 | 0.1% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $747.1K | 642,966 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $744.1K | 6,136,330 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $730.7K | 21,254,365 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $683.6K | 4,904,848 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $675.0K | 4,876,638 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $674.9K | 3,903,136 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $641.5K | 11,939,263 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $639.2K | 327,844 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $632.6K | 2,618,941 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $627.5K | 13,693,901 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $604.5K | 11,178,251 | 0.0% |
| Becton Dickinson & Co.(BDX) | COMMON STOCK | 075887109 | $561.0K | 2,441,562 | 0.0% |
| Linde plc(LIN) | COMMON STOCK | G5494J103 | $556.9K | 3,219,245 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $550.1K | 2,086,968 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $536.6K | 8,518,531 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $519.4K | 10,370,544 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $512.8K | 15,252,546 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $509.1K | 3,684,560 | 0.0% |
| Bank of America Corp.(BAC) | COMMON STOCK | 060505104 | $505.2K | 23,794,540 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $489.2K | 3,798,353 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $484.3K | 3,486,683 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $474.6K | 5,127,140 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $435.8K | 2,515,691 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $422.3K | 6,483,428 | 0.0% |
| American Express Co.(AXP) | COMMON STOCK | 025816109 | $400.0K | 4,672,125 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $315.6K | 4,222,112 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | G7S00T104 | $287.7K | 9,668,918 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $281.5K | 2,558,839 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $269.2K | 6,400,000 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $239.3K | 941,058 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $200.9K | 2,805,671 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $188.2K | 5,284,171 | 0.0% |
| AvalonBay Communities Inc.(AVB) | COMMON STOCK | 053484101 | $186.4K | 1,266,544 | 0.0% |
| The Walt Disney Co.(DIS) | COMMON STOCK | 254687106 | $182.9K | 1,893,301 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COMMON STOCK | 426281101 | $154.5K | 995,399 | 0.0% |
| Motorola Solutions Inc.(MSI) | COMMON STOCK | 620076307 | $154.5K | 1,162,386 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $151.4K | 2,017,399 | 0.0% |
| Iron Mountain Inc.(IRM) | COMMON STOCK | 46284V101 | $142.4K | 5,981,108 | 0.0% |
| Expeditors International of Washington Inc.(EXPD) | COMMON STOCK | 302130109 | $139.7K | 2,093,572 | 0.0% |
| Teleflex Inc.(TFX) | COMMON STOCK | 879369106 | $137.3K | 468,897 | 0.0% |