Q3 2021 Holdings
Filed 2021-11-15 | 1169 holdings | $820.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $361.0M | 803,429 | 44.0% |
| Avantor Inc(AVTR) | Common Stock | 05352A100 | $360.8M | 8,821,394 | 44.0% |
| Alibaba Group Holding(BABA) | Common Stock | 01609W102 | $20.1M | 135,735 | 2.5% |
| Autozone Inc(AZO) | Common Stock | 053332102 | $13.3M | 7,837 | 1.6% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $7.3M | 67,959 | 0.9% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $5.9M | 108,014 | 0.7% |
| Boeing Co(BA) | Common Stock | 097023105 | $5.6M | 25,472 | 0.7% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $4.8M | 8,256 | 0.6% |
| Carrier Global Corp(CARR) | Common Stock | 14448C104 | $3.7M | 70,582 | 0.4% |
| BlackRock TCP Cap Corp Regd Convertible | Common Stock | 87238QAD5 | $1.9M | 18,910,000 | 0.2% |
| Autodesk Inc(ADSK) | Common Stock | 052769106 | $1.7M | 5,887 | 0.2% |
| Biogen Idec Inc(BIIB) | Common Stock | 09062X103 | $1.7M | 5,894 | 0.2% |
| Align Technology Inc(ALGN) | Common Stock | 016255101 | $1.6M | 2,337 | 0.2% |
| Corteva Inc(CTVA) | Common Stock | 22052L104 | $1.4M | 32,561 | 0.2% |
| Charter Communications Inc(CHTR) | Common Stock | 16119P108 | $1.2M | 1,662 | 0.1% |
| Costar Group Inc(CSGP) | Common Stock | 22160N109 | $1.2M | 13,630 | 0.1% |
| Charles River Laboratories(CRL) | Common Stock | 159864107 | $1.1M | 2,577 | 0.1% |
| Crown Holdings Inc(CCK) | Common Stock | 228368106 | $921.0K | 9,136 | 0.1% |
| AMN Healthcare Services Inc(AMN) | Common Stock | 001744101 | $887.0K | 7,731 | 0.1% |
| Alphabet Inc(GOOG) | Common Stock | 02079K107 | $851.2K | 319,373 | 0.1% |
| Valeant Pharmaceuticals Inte(BHC) | Common Stock | 071734107 | $836.0K | 30,000 | 0.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $819.0K | 3,645 | 0.1% |
| Conocophillips(COP) | Common Stock | 20825C104 | $787.0K | 11,618 | 0.1% |
| Crown Castle Intl Corp(CCI) | Common Stock | 22822V101 | $741.0K | 4,277 | 0.1% |
| Akamai Technologies Inc(AKAM) | Common Stock | 00971T101 | $729.0K | 6,966 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | Common Stock | 084670702 | $646.4K | 2,368,118 | 0.1% |
| Altice USA Inc(OPTU) | Common Stock | 02156K103 | $642.0K | 31,000 | 0.1% |
| Zoetis Inc(ZTS) | Common Stock | 98978V103 | $573.9K | 2,955,942 | 0.1% |
| Boston Scientific Corp(BSX) | Common Stock | 101137107 | $554.0K | 12,772 | 0.1% |
| Corning Inc(GLW) | Common Stock | 219350105 | $552.0K | 15,130 | 0.1% |
| Affiliated Managers Group(AMG) | Common Stock | 008252108 | $538.0K | 3,563 | 0.1% |
| Coupang Inc(CPNG) | Common Stock | 22266T109 | $528.0K | 18,958 | 0.1% |
| Arthur J Gallagher & Co(AJG) | Common Stock | 363576109 | $517.3K | 3,480,175 | 0.1% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $509.3K | 1,735,918 | 0.1% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $507.4K | 154,465 | 0.1% |
| Cadence Design SYS Inc(CDNS) | Common Stock | 127387108 | $505.0K | 3,333 | 0.1% |
| Copart Inc(CPRT) | Common Stock | 217204106 | $479.7K | 3,458,086 | 0.1% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $457.5K | 1,315,763 | 0.1% |
| Alcon Inc(ALC) | Common Stock | H01301128 | $449.3K | 5,583,470 | 0.1% |
| Celanese Corp(CE) | Common Stock | 150870103 | $357.8K | 2,375,446 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $348.3K | 3,997,591 | 0.0% |
| Nike Inc(NKE) | Common Stock | 654106103 | $341.9K | 2,354,321 | 0.0% |
| Ares Capital Corp Regd Convertible | Common Stock | 04010LAT0 | $321.2K | 3,002,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $303.0K | 530,313 | 0.0% |
| Waste Management Inc(WM) | Common Stock | 94106L109 | $288.5K | 1,931,807 | 0.0% |
| Progressive Corp(PGR) | Common Stock | 743315103 | $284.7K | 3,150,144 | 0.0% |
| Ishares Trust Ishares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | Common Stock | 464288646 | $271.5K | 4,968,802 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $265.8K | 2,249,698 | 0.0% |
| S&P Global Inc(SPGI) | Common Stock | 78409V104 | $248.3K | 584,356 | 0.0% |
| Starbucks Corp(SBUX) | Common Stock | 855244109 | $247.8K | 2,246,278 | 0.0% |