Q2 2022 Holdings
Filed 2022-07-22 | 593 holdings | $615.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $149.9M | 312,668 | 24.3% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $72.3M | 804,839 | 11.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.4M | 1,485,779 | 10.3% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $58.6M | 27,266 | 9.5% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $51.1M | 139,545 | 8.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $47.8M | 243,705 | 7.8% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $31.2M | 1,311,038 | 5.1% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $28.4M | 146,705 | 4.6% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $25.8M | 282,928 | 4.2% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $21.6M | 101,113 | 3.5% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $18.2M | 425,469 | 3.0% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $15.3M | 32,718 | 2.5% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $11.6M | 108,985 | 1.9% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.8M | 24,905 | 0.6% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $3.5M | 36,503 | 0.6% |
| Boston Beer Inc(SAM) | COMMON STOCK | 100557107 | $1.6M | 5,395 | 0.3% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $529.0K | 3,868 | 0.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $513.0K | 2,200 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $417.0K | 11,181 | 0.1% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $412.0K | 11,551 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $380.6K | 1,482,083 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $375.2K | 2,744,509 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $168.3K | 77,237 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $164.2K | 591,562 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $155.0K | 70,865 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $148.4K | 288,856 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $147.2K | 829,420 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $136.8K | 694,804 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $132.8K | 401,101 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $127.7K | 1,237,608 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $126.9K | 1,126,546 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $124.2K | 2,579,647 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $110.6K | 526,718 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $109.2K | 442,748 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $106.8K | 500,824 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $103.4K | 620,221 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $103.1K | 688,778 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $101.8K | 557,512 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $99.0K | 257,390 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $93.1K | 755,087 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $92.2K | 196,481 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $91.9K | 1,997,579 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $90.6K | 507,481 | 0.0% |
| Nike Inc(NKE) | COMMON STOCK | 654106103 | $88.9K | 869,659 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $85.1K | 881,964 | 0.0% |
| Comcast Corp New CL A(CMCSA) | COMMON STOCK | 20030N101 | $84.7K | 2,157,679 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $82.2K | 335,063 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $81.0K | 713,277 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $80.9K | 406,769 | 0.0% |
| Eversource Energy(ES) | COMMON STOCK | 30040W108 | $80.1K | 948,131 | 0.0% |