Q2 2021 Holdings
Filed 2021-07-22 | 624 holdings | $673.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $155.7M | 393,476 | 23.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $76.0M | 1,434,764 | 11.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $69.3M | 594,031 | 10.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $49.4M | 222,293 | 7.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $49.3M | 809,591 | 7.3% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $47.9M | 81,844 | 7.1% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $44.4M | 29,734 | 6.6% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $41.7M | 900,345 | 6.2% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $32.2M | 132,255 | 4.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $31.7M | 85,681 | 4.7% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $28.2M | 39,118 | 4.2% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $16.5M | 750,351 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $15.2M | 211,288 | 2.2% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.0M | 26,386 | 0.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $927.0K | 3,868 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $515.0K | 2,200 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $504.0K | 10,377 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $434.0K | 10,150 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $413.5K | 1,526,540 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $410.2K | 2,995,308 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $314.8K | 125,608 | 0.0% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $271.0K | 929 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $181.0K | 614,094 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $164.7K | 704,304 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $164.0K | 1,054,407 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $141.5K | 915,908 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $132.4K | 2,084,662 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $125.3K | 632,742 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $116.9K | 338,200 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $116.2K | 585,088 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $115.2K | 287,682 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $115.1K | 615,949 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $111.9K | 1,962,527 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $109.3K | 525,519 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $107.2K | 412,917 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $106.6K | 484,498 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $103.0K | 1,807,149 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $102.8K | 624,062 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $102.7K | 1,319,972 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $101.3K | 719,200 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $99.2K | 857,713 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $92.9K | 526,227 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $92.6K | 380,816 | 0.0% |
| Hill ROM Hldgs Inc COM(HRC) | COMMON STOCK | 431475102 | $92.3K | 812,813 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $91.5K | 737,709 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $89.5K | 679,586 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $87.9K | 460,535 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $86.5K | 773,297 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $85.3K | 436,520 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $84.8K | 572,514 | 0.0% |