Q3 2022 Holdings
Filed 2022-10-19 | 579 holdings | $907.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $147.2M | 1,539,350 | 16.2% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $145.6M | 308,382 | 16.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $134.8M | 1,402,105 | 14.9% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $82.6M | 807,302 | 9.1% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $63.5M | 1,587,337 | 7.0% |
| Autozone Inc(AZO) | COMMON STOCK | 053332102 | $57.6M | 26,899 | 6.3% |
| Cavco Industries Inc(CVCO) | COMMON STOCK | 149568107 | $50.8M | 247,020 | 5.6% |
| Corcept Therapeutics Inc(CORT) | COMMON STOCK | 218352102 | $34.8M | 1,358,319 | 3.8% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $32.0M | 116,202 | 3.5% |
| Acuity Brands Inc(AYI) | COMMON STOCK | 00508Y102 | $30.7M | 194,923 | 3.4% |
| Cummins Inc(CMI) | COMMON STOCK | 231021106 | $29.8M | 146,375 | 3.3% |
| Akamai Technologies Inc(AKAM) | COMMON STOCK | 00971T101 | $22.2M | 275,835 | 2.4% |
| Charles River Laboratories INT(CRL) | COMMON STOCK | 159864107 | $19.7M | 100,273 | 2.2% |
| Cubesmart(CUBE) | COMMON STOCK | 229663109 | $16.9M | 422,182 | 1.9% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $14.2M | 125,295 | 1.6% |
| Charter Communications Inc(CHTR) | COMMON STOCK | 16119P108 | $9.7M | 32,003 | 1.1% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 24,455 | 0.4% |
| Consolidated Edison Inc(ED) | COMMON STOCK | 209115104 | $1.4M | 15,838 | 0.1% |
| Boeing Company(BA) | COMMON STOCK | 097023105 | $468.0K | 3,868 | 0.1% |
| Boston Scientific Corporation(BSX) | COMMON STOCK | 101137107 | $433.0K | 11,181 | 0.0% |
| Carrier Global Corporation(CARR) | COMMON STOCK | 14448C104 | $411.0K | 11,551 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $370.3K | 2,679,679 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $342.8K | 1,471,729 | 0.0% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $276.0K | 1,200 | 0.0% |
| Accenture PLC(ACN) | COMMON STOCK | G1151C101 | $158.3K | 615,095 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $148.3K | 907,556 | 0.0% |
| United Health Group Inc(UNH) | COMMON STOCK | 91324P102 | $141.5K | 280,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $130.1K | 1,244,650 | 0.0% |
| Donaldson Co Inc(DCI) | COMMON STOCK | 257651109 | $127.3K | 2,596,514 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $122.7K | 690,687 | 0.0% |
| Aptargroup Inc(ATR) | COMMON STOCK | 038336103 | $118.0K | 1,242,035 | 0.0% |
| Automatic Data Processing(ADP) | COMMON STOCK | 053015103 | $116.0K | 512,807 | 0.0% |
| Medpace Holdings Inc(MEDP) | COMMON STOCK | 58506Q109 | $109.9K | 699,060 | 0.0% |
| Waters Corp(WAT) | COMMON STOCK | 941848103 | $105.7K | 391,999 | 0.0% |
| Hubbell Inc(HUBB) | COMMON STOCK | 443510607 | $104.1K | 467,016 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $103.5K | 633,825 | 0.0% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $98.8K | 507,374 | 0.0% |
| Lincoln Electric Holdings(LECO) | COMMON STOCK | 533900106 | $96.2K | 765,281 | 0.0% |
| Becton Dickinson and Co(BDX) | COMMON STOCK | 075887109 | $95.6K | 429,123 | 0.0% |
| United Parcel Service(UPS) | COMMON STOCK | 911312106 | $91.0K | 563,136 | 0.0% |
| Factset Resh SYS Inc(FDS) | COMMON STOCK | 303075105 | $90.9K | 227,185 | 0.0% |
| Stryker Corp(SYK) | COMMON STOCK | 863667101 | $90.7K | 447,814 | 0.0% |
| Northern Trust Corporation(NTRS) | COMMON STOCK | 665859104 | $88.7K | 1,036,451 | 0.0% |
| Chemed Corp(CHE) | COMMON STOCK | 16359R103 | $87.3K | 199,905 | 0.0% |
| UMB Financial Corp(UMBF) | COMMON STOCK | 902788108 | $85.7K | 1,017,004 | 0.0% |
| East West Bancorp Inc(EWBC) | COMMON STOCK | 27579R104 | $84.5K | 1,258,103 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCK | 009158106 | $82.1K | 352,702 | 0.0% |
| US Bancorp(USB) | COMMON STOCK | 902973304 | $80.3K | 1,992,299 | 0.0% |
| Dollar General Corp(DG) | COMMON STOCK | 256677105 | $78.9K | 329,006 | 0.0% |
| Ross Stores Inc(ROST) | COMMON STOCK | 778296103 | $78.2K | 928,425 | 0.0% |