Q4 2021 Holdings
Filed 2022-02-11 | 69 holdings | $130.1M | 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 | $126.5M | 223,100 | 97.3% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $209.5K | 1,179,779 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $172.2K | 576,074 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $165.6K | 257,448 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $163.7K | 56,559 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $159.5K | 474,370 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $157.7K | 763,772 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $146.4K | 43,895 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $134.2K | 1,540,975 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $128.7K | 439,883 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $124.7K | 195,925 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $121.7K | 1,447,161 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $120.0K | 97,277 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $117.6K | 386,673 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $109.8K | 281,246 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $101.0K | 59,526 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $98.0K | 469,859 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $96.1K | 576,468 | 0.1% |
| Paypal Holdings Inc(PYPL) | COMMON STOCKS | 70450Y103 | $94.2K | 499,347 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $92.7K | 542,059 | 0.1% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $92.7K | 275,608 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $83.0K | 383,135 | 0.1% |
| Netflix Inc(NFLX) | COMMON STOCKS | 64110L106 | $81.1K | 134,686 | 0.1% |
| Salesforce.com Inc(CRM) | COMMON STOCKS | 79466L302 | $80.8K | 317,884 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $72.4K | 147,275 | 0.1% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $70.8K | 2,305,075 | 0.1% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $69.2K | 791,542 | 0.1% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $67.1K | 479,161 | 0.1% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $67.1K | 193,711 | 0.1% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $65.4K | 857,230 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $60.4K | 347,939 | 0.0% |
| Unilever PLC | COMMON STOCKS | 904767704 | $57.2K | 1,063,877 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $48.2K | 857,301 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $43.5K | 185,322 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $36.4K | 311,372 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $8.3K | 59,667 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $6.7K | 64,539 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $6.3K | 43,154 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $5.6K | 77,732 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $4.5K | 31,597 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $3.9K | 228,734 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.7K | 42,463 | 0.0% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.7K | 76,907 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $3.3K | 27,724 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.2K | 184,048 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.9K | 48,628 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.6K | 45,000 | 0.0% |
| Fanuc Corp | COMMON STOCKS | 006356934 | $2.4K | 11,334 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.7K | 54,630 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.6K | 539 | 0.0% |