Q4 2021 Holdings
Filed 2022-01-21 | 624 holdings | $799.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $197.4M | 347,633 | 24.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $95.5M | 1,507,077 | 11.9% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $71.5M | 225,191 | 8.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $62.5M | 865,974 | 7.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $61.3M | 29,226 | 7.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $52.8M | 93,091 | 6.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $49.5M | 422,677 | 6.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $44.3M | 778,855 | 5.5% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $31.8M | 84,471 | 4.0% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $31.7M | 145,238 | 4.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $25.2M | 38,576 | 3.1% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $20.4M | 1,031,007 | 2.6% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $19.9M | 590,601 | 2.5% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $15.0M | 176,163 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.6M | 26,518 | 0.4% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $2.6M | 5,125 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $779.0K | 3,868 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $622.0K | 11,461 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $556.0K | 2,217 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $509.3K | 2,868,219 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $495.6K | 1,473,638 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $474.0K | 11,150 | 0.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $252.0K | 896 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $245.3K | 591,750 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $209.9K | 72,436 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $208.4K | 72,024 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $175.2K | 1,106,417 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $149.5K | 689,761 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $148.6K | 891,845 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $145.4K | 289,546 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $143.9K | 2,427,755 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $132.5K | 537,392 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $128.1K | 614,838 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $125.9K | 640,060 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $123.4K | 489,679 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $123.4K | 721,052 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $118.9K | 554,721 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $118.1K | 223,219 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $116.9K | 313,627 | 0.0% |
| Oracle Corp(ORCL) | COMMON STOCK | 68389X105 | $114.7K | 1,315,439 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $111.1K | 1,977,997 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $109.9K | 226,104 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $109.8K | 436,642 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $109.5K | 409,534 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $106.3K | 488,476 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $105.7K | 2,099,346 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $104.1K | 870,100 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $97.7K | 854,759 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $97.2K | 559,275 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $96.7K | 693,331 | 0.0% |