Q1 2022 Holdings
Filed 2022-05-13 | 69 holdings | $138.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $135.7M | 297,780 | 97.8% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $155.4K | 55,625 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $151.0K | 489,754 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $148.2K | 1,972,920 | 0.1% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $147.6K | 100,075 | 0.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $137.0K | 42,036 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $134.8K | 539,531 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $134.4K | 769,579 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $133.3K | 204,557 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $126.5K | 1,500,203 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $120.0K | 340,094 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $113.4K | 451,575 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $105.5K | 595,163 | 0.1% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $104.0K | 641,625 | 0.1% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $103.7K | 307,204 | 0.1% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $95.0K | 488,104 | 0.1% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $93.4K | 194,163 | 0.1% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $89.6K | 404,051 | 0.1% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $88.1K | 64,189 | 0.1% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $76.5K | 568,633 | 0.1% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $72.2K | 152,958 | 0.1% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $72.1K | 339,733 | 0.1% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $71.1K | 996,451 | 0.1% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $67.7K | 211,894 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $65.3K | 865,972 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $62.8K | 374,974 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $58.5K | 2,303,262 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $56.5K | 927,494 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $53.0K | 477,301 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $50.0K | 941,296 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $35.8K | 161,167 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $33.5K | 189,604 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $30.6K | 335,852 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $8.5K | 65,115 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $7.2K | 64,539 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $7.1K | 86,488 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $5.7K | 43,154 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $4.2K | 47,974 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $4.2K | 35,590 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $4.0K | 258,746 | 0.0% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.9K | 88,468 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $3.3K | 31,964 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $3.3K | 216,323 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $3.3K | 57,790 | 0.0% |
| Cellnex Telecom SA | COMMON STOCKS | 00BX90C05 | $2.2K | 45,000 | 0.0% |
| Fanuc Corp | COMMON STOCKS | 006356934 | $2.0K | 11,334 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $2.0K | 66,508 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.4K | 518 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCKS | 002824100 | $1.1K | 9,100 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $277 | 15,523 | 0.0% |