Q1 2021 Holdings
Filed 2021-05-17 | 69 holdings | $159.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $153.2M | 322,322 | 96.1% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $2.1M | 9,238 | 1.3% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $214.6K | 839,998 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $211.9K | 102,424 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $210.3K | 1,721,686 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $203.1K | 1,308,489 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $199.2K | 64,393 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $198.6K | 518,425 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $168.7K | 715,325 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $161.5K | 141,727 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $159.8K | 958,170 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $158.1K | 561,865 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $154.1K | 644,807 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $151.7K | 698,648 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $132.8K | 2,036,963 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $123.3K | 418,718 | 0.1% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $117.2K | 282,085 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $115.4K | 868,210 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $110.9K | 674,900 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $105.4K | 352,999 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $105.3K | 91,124 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $101.9K | 481,360 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $97.9K | 461,843 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $93.2K | 230,976 | 0.1% |
| Unilever PLC | COMMON STOCKS | 904767704 | $90.2K | 1,614,854 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $76.5K | 1,082,375 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCKS | 20030N101 | $73.7K | 1,361,990 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $73.0K | 594,317 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $68.1K | 243,200 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $65.6K | 994,139 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $65.2K | 110,916 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $61.6K | 435,351 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $59.9K | 1,082,163 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $51.6K | 241,259 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $49.7K | 97,966 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $42.6K | 389,641 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $30.9K | 1,020,788 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $11.5K | 97,732 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7.2K | 63,964 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $6.2K | 16,459 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $5.5K | 43,154 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $5.3K | 34,122 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.2K | 234,980 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.6K | 42,558 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3.1K | 82,285 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $2.8K | 184,048 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.6K | 45,000 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $2.3K | 29,402 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.3K | 51,339 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.9K | 903 | 0.0% |