Q1 2022 Holdings
Filed 2022-04-20 | 619 holdings | $773.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $192.7M | 334,594 | 24.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $89.0M | 889,994 | 11.5% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $83.5M | 1,496,638 | 10.8% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $59.1M | 28,909 | 7.6% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $58.0M | 240,981 | 7.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $57.8M | 126,888 | 7.5% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $51.9M | 435,082 | 6.7% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $30.2M | 147,228 | 3.9% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $29.2M | 1,298,812 | 3.8% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $28.1M | 98,902 | 3.6% |
| Cargurus Inc(CARG) | COMMON STOCK | 141788109 | $23.4M | 551,494 | 3.0% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $21.7M | 417,044 | 2.8% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $18.1M | 33,149 | 2.3% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $11.4M | 120,718 | 1.5% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $4.1M | 25,067 | 0.5% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $2.0M | 5,170 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $741.0K | 3,868 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $528.0K | 11,521 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $511.0K | 2,217 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $494.0K | 11,150 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $482.2K | 2,761,577 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $454.4K | 1,473,737 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $205.7K | 73,958 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $199.3K | 590,961 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $198.2K | 70,978 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $154.4K | 696,131 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $151.4K | 1,110,745 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $147.3K | 288,752 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $136.2K | 1,159,213 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $135.9K | 766,917 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $134.1K | 490,914 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $131.9K | 2,540,088 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $121.6K | 240,028 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $121.5K | 533,879 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $120.8K | 389,307 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $119.1K | 885,429 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $118.8K | 553,994 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $117.0K | 439,679 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $110.7K | 602,471 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $110.4K | 674,994 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $108.7K | 406,643 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $106.6K | 704,796 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $106.0K | 1,993,890 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $104.0K | 239,434 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $102.6K | 880,830 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $100.3K | 727,670 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $99.2K | 2,117,837 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $96.3K | 575,307 | 0.0% |
| Cooper COS Inc | COMMON STOCK | 216648402 | $90.6K | 217,000 | 0.0% |
| Columbia Sportswear Co(COLM) | COMMON STOCK | 198516106 | $87.4K | 965,434 | 0.0% |