Q1 2021 Holdings
Filed 2021-04-21 | 606 holdings | $593.3M | 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 | $139.9M | 396,947 | 23.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $71.4M | 1,381,023 | 12.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $57.4M | 563,063 | 9.7% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $41.6M | 785,377 | 7.0% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $37.6M | 79,126 | 6.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $36.9M | 26,282 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $34.5M | 133,099 | 5.8% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $33.6M | 889,053 | 5.7% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $30.5M | 135,168 | 5.1% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $24.2M | 39,141 | 4.1% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $22.0M | 75,782 | 3.7% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $18.3M | 770,565 | 3.1% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $15.5M | 206,941 | 2.6% |
| Anika Therapeutics Inc(ANIK) | COMMON STOCK | 035255108 | $15.3M | 375,070 | 2.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.8M | 26,087 | 0.5% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $985.0K | 3,868 | 0.2% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $435.0K | 10,302 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $392.0K | 10,150 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $362.5K | 2,967,926 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $362.1K | 1,535,887 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $264.4K | 127,792 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $257.0K | 929 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $171.0K | 619,011 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $153.9K | 1,010,999 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $150.6K | 711,203 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $124.4K | 936,436 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $120.6K | 2,073,898 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $110.0K | 386,945 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $109.9K | 583,325 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $109.9K | 587,790 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $106.4K | 620,015 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $105.0K | 282,330 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $104.5K | 1,931,666 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $104.3K | 634,384 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $103.6K | 470,078 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $101.2K | 415,496 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $99.1K | 699,627 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $92.7K | 381,062 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $92.0K | 1,311,325 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $91.8K | 1,659,254 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $89.1K | 543,118 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON STOCK | 431475102 | $88.4K | 799,806 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $88.1K | 517,972 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $85.2K | 983,366 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $84.3K | 771,519 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $83.6K | 795,449 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $82.4K | 582,644 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $81.1K | 462,475 | 0.0% |
| Williams-Sonoma Inc(WSM) | COMMON STOCK | 969904101 | $79.7K | 444,752 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $77.1K | 430,784 | 0.0% |