Q2 2022 Holdings
Filed 2022-08-12 | 62 holdings | $176.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $96.2M | 262,887 | 54.5% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $78.0M | 734,685 | 44.2% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $115.6K | 89,392 | 0.1% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $115.2K | 479,232 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $111.9K | 435,665 | 0.1% |
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $107.4K | 49,092 | 0.1% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $103.3K | 404,260 | 0.1% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $102.0K | 1,755,458 | 0.1% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $97.5K | 181,597 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $94.0K | 687,727 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $92.9K | 523,366 | 0.1% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $84.2K | 1,332,385 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $81.9K | 567,824 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $81.3K | 297,600 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $74.2K | 272,911 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $73.7K | 424,083 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $70.9K | 360,041 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $67.0K | 173,726 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $65.6K | 57,081 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $60.5K | 640,433 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $57.3K | 1,323,898 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $55.8K | 335,104 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $54.2K | 188,630 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $52.7K | 133,602 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $50.5K | 493,771 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $49.7K | 301,320 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $49.7K | 772,034 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $45.2K | 1,967,343 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $44.8K | 823,336 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $38.6K | 838,921 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $37.6K | 414,287 | 0.0% |
| Ecolab Inc(ECL) | COMMON STOCKS | 278865100 | $25.6K | 166,238 | 0.0% |
| Meta Platforms Inc(META) | COMMON STOCKS | 30303M102 | $23.1K | 143,301 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $22.9K | 299,842 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.8K | 64,539 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $5.1K | 43,506 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $4.7K | 43,154 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $4.2K | 59,899 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $4.1K | 47,974 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $3.9K | 258,746 | 0.0% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.2K | 88,468 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $3.1K | 35,604 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $2.6K | 31,964 | 0.0% |
| Unilever PLC | COMMON STOCKS | 904767704 | $2.6K | 56,584 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.6K | 57,884 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $2.5K | 216,695 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | 005843329 | $1.8K | 5,100 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.6K | 66,553 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.1K | 515 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $247 | 15,793 | 0.0% |