Q2 2021 Holdings
Filed 2021-08-13 | 70 holdings | $171.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $165.6M | 282,809 | 96.5% |
| Alibaba Group Holding SP ADR(BABA) | COMMON STOCKS | 01609W102 | $2.1M | 9,238 | 1.2% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $209.3K | 1,527,844 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $204.0K | 734,099 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $197.0K | 57,260 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $192.7K | 393,159 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $181.9K | 72,575 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $170.7K | 630,131 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $153.5K | 820,147 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $152.3K | 563,815 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $150.4K | 1,004,210 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $147.2K | 124,013 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $142.0K | 493,546 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $134.5K | 613,353 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $129.6K | 1,779,459 | 0.1% |
| Facebook Inc(META) | COMMON STOCKS | 30303M102 | $128.2K | 368,743 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $117.6K | 761,055 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $112.5K | 81,240 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $109.5K | 302,239 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $98.8K | 404,295 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $96.6K | 413,183 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $95.5K | 203,008 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $93.5K | 567,698 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $91.4K | 172,943 | 0.1% |
| Unilever PLC | COMMON STOCKS | 904767704 | $83.0K | 1,418,922 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $71.9K | 512,233 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $64.6K | 925,798 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $64.0K | 98,871 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $60.2K | 208,319 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $58.2K | 850,918 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $55.2K | 372,638 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $52.8K | 926,450 | 0.0% |
| O Reilly Automotive Inc(ORLY) | COMMON STOCKS | 67103H107 | $47.5K | 83,937 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $47.3K | 117,745 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $42.9K | 208,077 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $37.3K | 333,363 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $28.5K | 873,994 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $12.3K | 98,888 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $8.0K | 63,964 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $6.4K | 34,122 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $6.3K | 82,295 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $5.8K | 43,154 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.2K | 234,980 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.9K | 42,558 | 0.0% |
| Pernod-Ricard SA | COMMON STOCKS | 714264207 | $3.7K | 82,285 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.0K | 184,048 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.9K | 45,000 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.6K | 51,339 | 0.0% |
| Tencent Holdings LTD UNS ADR(TCEHY) | COMMON STOCKS | 88032Q109 | $2.2K | 29,402 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.8K | 53,136 | 0.0% |