Q4 2021 Holdings
Filed 2022-02-14 | 578 holdings | $177.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Com | 22160K105 | $44.5M | 78,339 | 25.1% |
| Abbvie Inc(ABBV) | Com | 00287Y109 | $43.4M | 320,521 | 24.4% |
| Cisco Systems Inc(CSCO) | Com | 17275R102 | $30.8M | 486,793 | 17.4% |
| Adobe Inc(ADBE) | Com | 00724F101 | $25.8M | 45,443 | 14.5% |
| Crown Castle Intl Corp(CCI) | Reit | 22822V101 | $25.1M | 120,246 | 14.1% |
| Conocophillips(COP) | Com | 20825C104 | $2.2M | 30,552 | 1.2% |
| Bright Horizons Family Solutions Inc(BFAM) | Com | 109194100 | $1.5M | 11,646 | 0.8% |
| Carrier Glob Corp(CARR) | Com | 14448C104 | $264.0K | 4,862 | 0.1% |
| D R Horton Inc(DHI) | Com | 23331A109 | $260.0K | 2,400 | 0.1% |
| Boston Scientific Corp(BSX) | Com | 101137107 | $181.0K | 4,258 | 0.1% |
| Constellation Brands, Inc.(STZ) | Com | 21036P108 | $156.0K | 623 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $154.8K | 460,236 | 0.1% |
| Corteva Inc(CTVA) | Com | 22052L104 | $149.0K | 3,152 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $127.8K | 719,542 | 0.1% |
| Charles River Laboratories Intl Inc(CRL) | Com | 159864107 | $122.0K | 325 | 0.1% |
| Visa Inc(V) | Com | 92826C839 | $114.8K | 529,597 | 0.1% |
| Alphabet Inc CL C(GOOG) | Com | 02079K107 | $107.0K | 36,961 | 0.1% |
| Accenture PLC(ACN) | Com | G1151C101 | $100.4K | 242,189 | 0.1% |
| Consolidated Edison Inc(ED) | Com | 209115104 | $96.0K | 1,121 | 0.1% |
| Costar Group Inc(CSGP) | Com | 22160N109 | $90.0K | 1,140 | 0.1% |
| Crown Hldgs Inc(CCK) | Com | 228368106 | $88.0K | 795 | 0.0% |
| Tetra Tech Inc(TTEK) | Com | 88162G103 | $85.8K | 505,046 | 0.0% |
| Cbre Group(CBRE) | Com | 12504L109 | $85.0K | 779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | Com | 70450Y103 | $83.5K | 442,640 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Com | 883556102 | $80.0K | 119,944 | 0.0% |
| Charter Communications Inc(CHTR) | Com | 16119P108 | $79.0K | 121 | 0.0% |
| JPMorgan Chase & Co(JPM) | Com | 46625H100 | $67.7K | 427,273 | 0.0% |
| First Republic Bank(FRCB) | Com | 33616C100 | $65.9K | 319,064 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $63.0K | 255,321 | 0.0% |
| DTE Energy Co(DTE) | Com | 233331107 | $62.0K | 518 | 0.0% |
| Ecolab Inc(ECL) | Com | 278865100 | $59.7K | 254,528 | 0.0% |
| Walt Disney Co(DIS) | Com | 254687106 | $59.0K | 380,728 | 0.0% |
| Stryker Corp(SYK) | Com | 863667101 | $58.0K | 217,019 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $56.2K | 230,103 | 0.0% |
| BlackRock Inc(BLKCHF) | Com | 09247X101 | $55.3K | 60,399 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $55.0K | 321,591 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $50.3K | 15,081 | 0.0% |
| Verisk Analytics Inc(VRSK) | Com | 92345Y106 | $48.3K | 211,125 | 0.0% |
| Cummins Inc(CMI) | Com | 231021106 | $47.0K | 216 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $45.7K | 390,367 | 0.0% |
| Biogen Inc(BIIB) | Com | 09062X103 | $44.0K | 185 | 0.0% |
| TJX Companies Inc(TJX) | Com | 872540109 | $41.5K | 546,928 | 0.0% |
| Mcdonald's Corp(MCD) | Com | 580135101 | $41.0K | 152,870 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Com | 02079K305 | $40.7K | 14,057 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $38.4K | 220,818 | 0.0% |
| Meta Platforms Inc(META) | Com | 30303M102 | $38.3K | 113,968 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $36.1K | 122,669 | 0.0% |
| Centene Corp(CNC) | Com | 15135B101 | $34.0K | 414 | 0.0% |
| Progressive Corp(PGR) | Com | 743315103 | $33.1K | 322,792 | 0.0% |
| Fidelity Natl Information Svcs Inc(FIS) | Com | 31620M106 | $32.5K | 297,648 | 0.0% |