Q2 2020 Holdings
Filed 2020-08-13 | 62 holdings | $198.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $190.6M | 437,795 | 96.3% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $3.9M | 18,280 | 2.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $216.3K | 593,042 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $192.5K | 69,782 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $180.2K | 1,009,734 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $166.1K | 1,186,192 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $162.7K | 549,421 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $158.1K | 111,853 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $153.5K | 754,504 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $141.4K | 364,160 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $139.4K | 151,050 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $125.1K | 483,752 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $116.4K | 804,943 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $111.6K | 306,685 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $110.0K | 782,044 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $109.4K | 1,031,936 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $104.5K | 380,371 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $103.2K | 980,180 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $103.2K | 454,529 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $99.2K | 513,710 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $92.6K | 1,738,859 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $91.3K | 931,333 | 0.0% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $91.0K | 486,027 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $79.3K | 1,172,696 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $78.0K | 96,780 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $62.2K | 470,339 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $61.7K | 1,830,101 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $58.2K | 1,493,622 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $55.8K | 263,242 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $51.5K | 116,429 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $51.4K | 258,526 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $51.2K | 534,014 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $45.3K | 107,513 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $43.5K | 1,181,607 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.9K | 419,688 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7.1K | 63,958 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $4.4K | 33,697 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $4.2K | 16,273 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $2.7K | 41,227 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $2.6K | 82,274 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.5K | 26,737 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $2.3K | 124,552 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $1.7K | 50,851 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.4K | 977 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.3K | 52,634 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $847 | 9,265 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $25 | 22 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $24 | 271 | 0.0% |
| Accenture PLC CL A(ACN) | COMMON STOCKS | G1151C101 | $19 | 87 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON STOCKS | 45662N103 | $19 | 815 | 0.0% |