Q3 2021 Holdings
Filed 2021-11-15 | 68 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $156.0M | 270,880 | 97.6% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $207.3K | 1,465,220 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $203.4K | 377,058 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $191.1K | 700,113 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $185.2K | 69,500 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $180.3K | 54,895 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $169.5K | 601,076 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $149.0K | 772,549 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $147.0K | 957,636 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $143.4K | 540,443 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $141.8K | 118,687 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $124.4K | 585,922 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $123.2K | 1,691,215 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $120.7K | 471,312 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $120.0K | 353,499 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $107.5K | 78,045 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $106.0K | 729,943 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $104.6K | 385,530 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $101.5K | 285,952 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $101.3K | 165,907 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $89.0K | 551,155 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $87.3K | 195,607 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $87.2K | 391,496 | 0.1% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $78.4K | 2,332,606 | 0.0% |
| Unilever PLC | COMMON STOCKS | 904767704 | $73.6K | 1,358,193 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $65.7K | 486,190 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $61.8K | 875,264 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $59.3K | 94,981 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $59.0K | 805,533 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $57.8K | 197,140 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $53.0K | 352,466 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $52.1K | 876,848 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $43.0K | 1,408 | 0.0% |
| Teleflex Inc(TFX) | COMMON STOCKS | 879369106 | $41.9K | 111,391 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $41.2K | 197,567 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $34.8K | 315,673 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $8.1K | 64,539 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $7.2K | 59,921 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $5.4K | 43,154 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $5.1K | 78,058 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $5.0K | 31,729 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $3.6K | 229,711 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.5K | 42,558 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $3.1K | 27,837 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $2.9K | 184,048 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.8K | 45,000 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.6K | 48,832 | 0.0% |
| Fanuc Corp | COMMON STOCKS | 006356934 | $2.5K | 11,334 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.7K | 53,136 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.5K | 551 | 0.0% |