Q3 2021 Holdings
Filed 2021-10-25 | 620 holdings | $688.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $168.3M | 374,601 | 24.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $77.7M | 1,427,512 | 11.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $55.1M | 813,400 | 8.0% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $53.1M | 224,164 | 7.7% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $51.1M | 30,122 | 7.4% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $47.8M | 83,059 | 7.0% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $45.1M | 430,789 | 6.5% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $44.0M | 908,695 | 6.4% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $34.5M | 83,622 | 5.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $31.2M | 138,798 | 4.5% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $28.4M | 39,088 | 4.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $20.9M | 1,061,845 | 3.0% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $14.5M | 199,159 | 2.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.9M | 26,486 | 0.4% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $851.0K | 3,868 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $550.0K | 10,624 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $467.0K | 2,217 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $440.0K | 10,150 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $430.2K | 1,525,840 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $417.0K | 2,947,147 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $265.0K | 929 | 0.0% |
| Biogen Idec Inc(BIIB) | COMMON STOCK | 09062X103 | $202.0K | 714 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $197.1K | 73,939 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $192.8K | 602,669 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $192.2K | 71,887 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $173.1K | 1,057,220 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $154.5K | 693,626 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $139.9K | 2,436,024 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $132.0K | 908,592 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $122.7K | 623,855 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $114.2K | 2,042,096 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $112.8K | 315,718 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $112.2K | 561,169 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $112.1K | 1,287,109 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $112.0K | 1,884,587 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $110.8K | 283,458 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $110.0K | 609,010 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $108.7K | 412,225 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $105.4K | 652,671 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $104.8K | 426,454 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $100.0K | 528,391 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $99.3K | 545,480 | 0.0% |
| Jones Lang Lasalle Inc(JLL) | COMMON STOCK | 48020Q107 | $96.7K | 389,802 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $95.7K | 488,259 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $92.2K | 198,241 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $91.5K | 848,974 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $91.3K | 231,152 | 0.0% |
| PNC Financial Services Group(PNC) | COMMON STOCK | 693475105 | $88.7K | 453,306 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $87.4K | 678,604 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $85.1K | 565,618 | 0.0% |