Q3 2020 Holdings
Filed 2020-11-13 | 110 holdings | $2.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cadence Design Systems Inc.(CDNS) | COMMON STOCK | 127387108 | $728.0M | 6,827,534 | 25.3% |
| Costco Wholesale Corp.(COST) | COMMON STOCK | 22160K105 | $719.7M | 2,027,368 | 25.0% |
| Adobe Inc.(ADBE) | COMMON STOCK | 00724F101 | $517.5M | 1,055,151 | 18.0% |
| Cisco Systems Inc.(CSCO) | COMMON STOCK | 17275R102 | $453.9M | 11,522,462 | 15.7% |
| Burlington Stores Inc.(BURL) | COMMON STOCK | 122017106 | $190.1M | 922,575 | 6.6% |
| Autodesk Inc.(ADSK) | COMMON STOCK | 052769106 | $148.6M | 643,071 | 5.2% |
| Cummins Inc.(CMI) | COMMON STOCK | 231021106 | $47.5M | 225,000 | 1.6% |
| Alaska Air Group Inc.(ALK) | COMMON STOCK | 011659109 | $33.0M | 900,000 | 1.1% |
| BioMarin Pharmaceutical Inc.(BMRN) | COMMON STOCK | 09061G101 | $14.2M | 187,069 | 0.5% |
| Microsoft Corp.(MSFT) | COMMON STOCK | 594918104 | $1.4M | 6,627,455 | 0.0% |
| Amazon.com Inc.(AMZN) | COMMON STOCK | 023135106 | $1.3M | 409,423 | 0.0% |
| FedEx Corp.(FDX) | COMMON STOCK | 31428X106 | $1.2M | 4,796,052 | 0.0% |
| Danaher Corp.(DHR) | COMMON STOCK | 235851102 | $1.0M | 4,688,104 | 0.0% |
| Comcast Corp., Class A(CMCSA) | COMMON STOCK | 20030N101 | $991.6K | 21,435,869 | 0.0% |
| Verizon Communications Inc.(VZ) | COMMON STOCK | 92343V104 | $953.8K | 16,033,467 | 0.0% |
| Applied Materials Inc.(AMAT) | COMMON STOCK | 038222105 | $926.7K | 15,587,247 | 0.0% |
| Mastercard Inc., Class A(MA) | COMMON STOCK | 57636Q104 | $906.5K | 2,680,491 | 0.0% |
| Deere & Co.(DE) | COMMON STOCK | 244199105 | $834.7K | 3,766,376 | 0.0% |
| Cerner Corp.(CERNCHF) | COMMON STOCK | 156782104 | $790.0K | 10,928,631 | 0.0% |
| CME Group Inc.(CME) | COMMON STOCK | 12572Q105 | $776.8K | 4,642,816 | 0.0% |
| Linde plc | COMMON STOCK | 00BZ12WP8 | $748.8K | 3,144,492 | 0.0% |
| Verisk Analytics Inc.(VRSK) | COMMON STOCK | 92345Y106 | $742.0K | 4,003,997 | 0.0% |
| VF Corp.(VFC) | COMMON STOCK | 918204108 | $713.9K | 10,162,132 | 0.0% |
| Becton Dickinson and Company(BDX) | COMMON STOCK | 075887109 | $709.6K | 3,049,691 | 0.0% |
| Alphabet Inc., Class A(GOOGL) | COMMON STOCK | 02079K305 | $692.3K | 472,351 | 0.0% |
| Waste Management Inc.(WM) | COMMON STOCK | 94106L109 | $668.3K | 5,905,414 | 0.0% |
| Synopsys Inc.(SNPS) | COMMON STOCK | 871607107 | $649.4K | 3,034,854 | 0.0% |
| Micron Technology Inc.(MU) | COMMON STOCK | 595112103 | $641.9K | 13,669,132 | 0.0% |
| Mondelez International Inc., Class A(MDLZ) | COMMON STOCK | 609207105 | $634.1K | 11,037,583 | 0.0% |
| Nvidia Corp.(NVDA) | COMMON STOCK | 67066G104 | $629.1K | 1,162,370 | 0.0% |
| Xylem Inc.(XYL) | COMMON STOCK | 98419M100 | $552.7K | 6,570,244 | 0.0% |
| Charles Schwab Corp.(SCHW) | COMMON STOCK | 808513105 | $535.6K | 14,781,967 | 0.0% |
| Digital Realty Trust Inc.(DLR) | COMMON STOCK | 253868103 | $528.2K | 3,598,900 | 0.0% |
| Intel Corp.(INTC) | COMMON STOCK | 458140100 | $526.3K | 10,164,060 | 0.0% |
| The Clorox Company(CLX) | COMMON STOCK | 189054109 | $524.7K | 2,496,700 | 0.0% |
| Booking Holdings Inc.(BKNG) | COMMON STOCK | 09857L108 | $513.7K | 300,280 | 0.0% |
| Fiserv Inc.(FISV) | COMMON STOCK | 337738108 | $469.0K | 4,551,368 | 0.0% |
| Pentair plc(PNR) | COMMON STOCK | 00BLS09M3 | $463.8K | 10,133,685 | 0.0% |
| The Procter & Gamble Co.(PG) | COMMON STOCK | 742718109 | $432.2K | 3,109,486 | 0.0% |
| Apple Inc.(AAPL) | COMMON STOCK | 037833100 | $423.2K | 3,653,973 | 0.0% |
| Kansas City Southern | COMMON STOCK | 485170302 | $419.0K | 2,317,140 | 0.0% |
| Agilent Technologies Inc.(A) | COMMON STOCK | 00846U101 | $269.2K | 2,666,480 | 0.0% |
| Republic Services Inc.(RSG) | COMMON STOCK | 760759100 | $255.7K | 2,739,313 | 0.0% |
| Nuance Communications Inc. | COMMON STOCK | 67020Y100 | $228.7K | 6,889,479 | 0.0% |
| Gilead Sciences Inc.(GILD) | COMMON STOCK | 375558103 | $222.8K | 3,525,824 | 0.0% |
| Hologic Inc.(HOLX) | COMMON STOCK | 436440101 | $217.9K | 3,278,717 | 0.0% |
| Western Digital Corporation(WDC) | COMMON STOCK | 958102105 | $200.5K | 5,484,431 | 0.0% |
| Southwest Airlines Co.(LUV) | COMMON STOCK | 844741108 | $199.8K | 5,327,775 | 0.0% |
| Jack Henry & Associates Inc.(JKHY) | COMMON STOCK | 426281101 | $192.7K | 1,185,411 | 0.0% |
| C.H. Robinson Worldwide Inc.(CHRW) | COMMON STOCK | 12541W209 | $189.3K | 1,852,641 | 0.0% |