Q3 2022 Holdings
Filed 2022-11-09 | 63 holdings | $253.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | COMMON STOCKS | 02079K107 | $94.0M | 977,955 | 37.1% |
| Amazon.com Inc(AMZN) | COMMON STOCKS | 023135106 | $83.6M | 739,452 | 33.0% |
| Adobe Inc(ADBE) | COMMON STOCKS | 00724F101 | $72.9M | 264,850 | 28.7% |
| Alphabet Inc(GOOGL) | COMMON STOCKS | 02079K305 | $1.1M | 11,207 | 0.4% |
| Microsoft Corp(MSFT) | COMMON STOCKS | 594918104 | $118.4K | 508,457 | 0.0% |
| AIR Products & Chemicals Inc(APD) | COMMON STOCKS | 009158106 | $112.0K | 481,296 | 0.0% |
| Microchip Technology Inc(MCHP) | COMMON STOCKS | 595017104 | $107.5K | 1,761,676 | 0.0% |
| Markel Corp(MKL) | COMMON STOCKS | 570535104 | $97.4K | 89,876 | 0.0% |
| Schwab Charles Corp(SCHW) | COMMON STOCKS | 808513105 | $96.5K | 1,342,192 | 0.0% |
| Apple Inc(AAPL) | COMMON STOCKS | 037833100 | $95.2K | 688,536 | 0.0% |
| Transdigm Group Inc(TDG) | COMMON STOCKS | 893641100 | $94.9K | 180,784 | 0.0% |
| American Tower Corp(AMT) | COMMON STOCKS | 03027X100 | $86.8K | 404,365 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCKS | 478160104 | $85.5K | 523,101 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCKS | 084670702 | $79.6K | 297,945 | 0.0% |
| First Republic Bank(FRCB) | COMMON STOCKS | 33616C100 | $75.1K | 575,355 | 0.0% |
| Honeywell International Inc(HON) | COMMON STOCKS | 438516106 | $70.5K | 422,322 | 0.0% |
| Moodys Corp(MCO) | COMMON STOCKS | 615369105 | $66.8K | 274,751 | 0.0% |
| Visa Inc-Class A Shares(V) | COMMON STOCKS | 92826C839 | $64.1K | 360,864 | 0.0% |
| Mettler-Toledo International(MTD) | COMMON STOCKS | 592688105 | $62.0K | 57,228 | 0.0% |
| Walt Disney Co(DIS) | COMMON STOCKS | 254687106 | $60.7K | 643,353 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCKS | 713448108 | $54.8K | 335,860 | 0.0% |
| SAP SE(SAP) | COMMON STOCKS | 803054204 | $53.9K | 663,561 | 0.0% |
| Amphenol Corp(APH) | COMMON STOCKS | 032095101 | $51.8K | 774,144 | 0.0% |
| Linde PLC(LIN) | COMMON STOCKS | G5494J103 | $51.0K | 189,121 | 0.0% |
| Fortive Corp(FTV) | COMMON STOCKS | 34959J108 | $48.7K | 835,212 | 0.0% |
| Roper Technologies Inc(ROP) | COMMON STOCKS | 776696106 | $47.9K | 133,279 | 0.0% |
| Intuit Inc(INTU) | COMMON STOCKS | 461202103 | $47.2K | 121,789 | 0.0% |
| GXO Logistics Inc(GXO) | COMMON STOCKS | 36262G101 | $45.6K | 1,301,275 | 0.0% |
| Salesforce Inc(CRM) | COMMON STOCKS | 79466L302 | $43.7K | 303,524 | 0.0% |
| Nike Inc CL B(NKE) | COMMON STOCKS | 654106103 | $41.3K | 496,828 | 0.0% |
| US Bancorp(USB) | COMMON STOCKS | 902973304 | $33.8K | 838,954 | 0.0% |
| Vontier Corp(VNT) | COMMON STOCKS | 928881101 | $26.1K | 1,562,909 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCKS | 855244109 | $25.3K | 300,368 | 0.0% |
| Medtronic PLC(MDT) | COMMON STOCKS | G5960L103 | $5.2K | 64,539 | 0.0% |
| Ametek Inc(AME) | COMMON STOCKS | 031100100 | $4.9K | 43,154 | 0.0% |
| Nestle SA(NSRGY) | COMMON STOCKS | 641069406 | $4.6K | 42,512 | 0.0% |
| Canadian Pacific Railway LTD | COMMON STOCKS | 13645T100 | $3.9K | 58,524 | 0.0% |
| Novartis AG(NVSN) | COMMON STOCKS | 66987V109 | $3.6K | 47,049 | 0.0% |
| Reckitt Benckiser | COMMON STOCKS | 756255204 | $3.4K | 255,943 | 0.0% |
| Pernod Ricard SA(PRNDY) | COMMON STOCKS | 714264306 | $3.2K | 87,670 | 0.0% |
| Adidas AG(ADDYY) | COMMON STOCKS | 00687A107 | $2.9K | 49,573 | 0.0% |
| Unilever PLC | COMMON STOCKS | 904767704 | $2.4K | 55,403 | 0.0% |
| Brookfield Asset Manage | COMMON STOCKS | 112585104 | $2.3K | 57,018 | 0.0% |
| Coloplast AS(CLPBY) | COMMON STOCKS | 19624Y200 | $2.2K | 212,937 | 0.0% |
| Taiwan Semiconductor(TSM) | COMMON STOCKS | 874039100 | $2.2K | 31,698 | 0.0% |
| Safran SA(SAFRY) | COMMON STOCKS | 786584102 | $1.5K | 65,839 | 0.0% |
| Fanuc Corp(FANUY) | COMMON STOCKS | 307305102 | $155 | 11,059 | 0.0% |
| Constellation Software Inc(CNSWF) | COMMON STOCKS | 21037X100 | $32 | 23 | 0.0% |
| Sartorius AG-Vorzug | COMMON STOCKS | D6705R119 | $32 | 92 | 0.0% |
| Cellnex Telecom SAU(CLLNY) | COMMON STOCKS | 15117X105 | $25 | 1,634 | 0.0% |