Q4 2019 Holdings
Filed 2020-01-30 | 60 holdings | $62.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $60.3M | 215,923 | 96.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $508.0K | 1,730 | 0.8% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $137.1K | 466,604 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $136.1K | 864,201 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $124.0K | 1,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $122.7K | 377,941 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $103.9K | 348,165 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $94.9K | 419,077 | 0.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $90.8K | 536,636 | 0.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $89.0K | 269 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $86.7K | 1,181,108 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $76.9K | 664,992 | 0.1% |
| Cognizant Technology Solutions Corp(CTSH) | COM | 192446102 | $64.3K | 1,037,025 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $64.3K | 491,233 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $63.5K | 805,648 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $52.0K | 492,491 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $47.5K | 438,987 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $44.6K | 33,347 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $41.2K | 30,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 6,712 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $1.5K | 14,000 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.1K | 4,302 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.1K | 594 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $990 | 5,271 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $806 | 9,476 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $784 | 4,062 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $633 | 3,500 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $585 | 3,750 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $548 | 10,887 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $536 | 5,810 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $529 | 3,660 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $507 | 5,004 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $474 | 23,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $467 | 3,200 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $419 | 3,875 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $405 | 2,289 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $395 | 2,835 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $383 | 4,500 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $352 | 1,780 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $349 | 7,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $341 | 2,275 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $334 | 417 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $322 | 3,703 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $254 | 765 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $191 | 925 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $189 | 2,545 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $187 | 1,500 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $184 | 2,640 | 0.0% |
| Principal Financial Group Inc(PFG) | COM | 74251V102 | $137 | 2,500 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $118 | 3,275 | 0.0% |