Q3 2020 Holdings
Filed 2020-11-16 | 63 holdings | $173.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $164.0M | 334,401 | 94.8% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $5.4M | 18,452 | 3.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $250.5K | 2,163,063 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $211.6K | 67,210 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $202.6K | 951,226 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $178.0K | 1,142,583 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $171.9K | 526,819 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $156.4K | 106,419 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $153.2K | 728,389 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $141.4K | 145,216 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $138.4K | 1,347,308 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $127.0K | 771,706 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $117.8K | 468,761 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $114.4K | 436,950 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $113.9K | 471,250 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $112.7K | 897,792 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $111.5K | 749,051 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $107.1K | 982,480 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $105.2K | 362,954 | 0.1% |
| Unilever N V -Ny Shares(UNUSD) | COMMON STOCKS | 904784709 | $100.5K | 1,663,560 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $98.9K | 290,602 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $98.1K | 490,653 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $91.7K | 232,010 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $89.4K | 92,535 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $84.7K | 1,111,776 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $65.7K | 1,421,091 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $63.3K | 1,745,828 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $62.2K | 448,713 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $59.7K | 250,777 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $55.2K | 509,665 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $53.3K | 112,269 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $49.4K | 247,219 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $46.5K | 100,777 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $39.9K | 1,112,945 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $34.4K | 400,369 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7.6K | 63,958 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $5.5K | 34,117 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $5.0K | 16,457 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.7K | 42,550 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $2.8K | 41,722 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $2.6K | 82,274 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $2.4K | 124,552 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.3K | 22,321 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $1.7K | 51,332 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.4K | 939 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.3K | 53,130 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $1.0K | 9,189 | 0.0% |
| Nestle SA-Reg(NESN) | COMMON STOCKS | H57312649 | $89 | 748 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $82 | 74 | 0.0% |
| Infineon Technologies ADR(IFNNY) | COMMON STOCKS | 45662N103 | $77 | 2,707 | 0.0% |