Q4 2020 Holdings
Filed 2021-01-15 | 611 holdings | $480.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $149.0M | 395,514 | 31.0% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $60.2M | 1,345,496 | 12.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $51.9M | 494,421 | 10.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $30.2M | 755,442 | 6.3% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $29.6M | 130,529 | 6.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $28.3M | 841,439 | 5.9% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $26.6M | 22,408 | 5.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $25.9M | 39,164 | 5.4% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $17.1M | 378,167 | 3.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $17.0M | 235,778 | 3.5% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $16.2M | 64,943 | 3.4% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $10.7M | 409,844 | 2.2% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $3.5M | 7,087 | 0.7% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 26,087 | 0.6% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $844.0K | 3,943 | 0.2% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $431.0K | 12,002 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $406.5K | 3,063,336 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $389.0K | 10,302 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $339.1K | 1,524,725 | 0.1% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $330.0K | 1,349 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $274.0K | 896 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $221.9K | 126,672 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $162.9K | 623,796 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $144.5K | 660,585 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $136.2K | 962,695 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $121.8K | 691,114 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $116.5K | 916,760 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $112.5K | 2,013,690 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $100.6K | 1,920,481 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $100.4K | 409,746 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $99.8K | 633,883 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $98.0K | 470,666 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $96.9K | 276,408 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $95.8K | 382,786 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $94.2K | 687,834 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $90.8K | 367,120 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $86.0K | 580,093 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $85.5K | 1,322,102 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $84.1K | 536,408 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $83.9K | 969,443 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $83.7K | 782,181 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $83.6K | 496,680 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $81.1K | 535,994 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $76.9K | 626,076 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $72.5K | 778,390 | 0.0% |
| 3M Co(MMM) | COMMON STOCK | 88579Y101 | $71.2K | 407,237 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $70.9K | 509,630 | 0.0% |
| Medtronic Inc(MDT) | COMMON STOCK | G5960L103 | $70.7K | 603,934 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $70.0K | 602,480 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $68.6K | 460,348 | 0.0% |