Q4 2020 Holdings
Filed 2021-02-16 | 67 holdings | $160.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $154.9M | 309,629 | 96.2% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $2.2M | 9,238 | 1.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $268.9K | 2,026,464 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $206.2K | 889,415 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $203.8K | 62,574 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $189.6K | 499,054 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $174.2K | 1,261,626 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $173.1K | 98,813 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $153.4K | 689,901 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $151.5K | 712,429 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $140.5K | 136,005 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $138.8K | 618,495 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $133.7K | 909,984 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $120.0K | 848,051 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $112.9K | 413,140 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $110.4K | 268,248 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $108.5K | 689,130 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $106.3K | 388,935 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $99.9K | 87,666 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $99.5K | 455,034 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $98.8K | 444,018 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $97.1K | 334,647 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $95.9K | 222,383 | 0.1% |
| Unilever PLC | COMMON STOCKS | 904767704 | $95.3K | 1,579,668 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $85.6K | 1,613,615 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $73.4K | 562,740 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $72.7K | 1,027,006 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $67.9K | 1,295,194 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $66.1K | 106,854 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $61.7K | 471,825 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $61.4K | 414,322 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $60.9K | 231,149 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $49.7K | 229,659 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $47.8K | 1,025,646 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $42.1K | 93,006 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $39.6K | 370,461 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $32.4K | 969,397 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7.5K | 63,958 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $6.2K | 34,117 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $5.7K | 16,457 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.3K | 234,961 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $4.0K | 42,550 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3.2K | 82,274 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.7K | 45,000 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $2.7K | 22,653 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.1K | 51,332 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $2.1K | 29,399 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.9K | 53,130 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.6K | 926 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $961 | 8,780 | 0.0% |