Q4 2019 Holdings
Filed 2020-01-30 | 38 holdings | $14.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-06) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $14.5M | 52,032 | 97.4% |
| Franco-Nevada(FNV) | Com | 351858105 | $38.3K | 285,356 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $32.1K | 109,138 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $30.3K | 192,053 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.7K | 91,294 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $27.0K | 119,399 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $25.4K | 84,953 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $25.1K | 431,839 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $22.0K | 129,813 | 0.1% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $20.3K | 96,595 | 0.1% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $19.7K | 268,059 | 0.1% |
| Fiserv(FISV) | Com | 337738108 | $19.4K | 167,565 | 0.1% |
| Cognizant Technology Solutions'a'(CTSH) | CL A | 192446102 | $15.1K | 243,833 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $14.9K | 114,074 | 0.1% |
| Xylem | Com | 98419MAB6 | $14.0K | 177,865 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 9,802 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $12.7K | 119,983 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $11.8K | 109,225 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $7.0K | 5,211 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.5K | 45,135 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $597 | 323 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $523 | 17,070 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $329 | 1,860 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $328 | 1,116 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $308 | 6,180 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $304 | 2,180 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $224 | 945 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $216 | 2,884 | 0.0% |
| United Parcel Service 'b'(UPS) | CL B | 911312106 | $152 | 1,300 | 0.0% |
| Philip Morris Intl(PM) | Com | 718172109 | $30 | 350 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $30 | 550 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $17 | 108 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $17 | 2,083 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Brookfield Property | UNIT LTD PARTN | G16249107 | $3 | 110 | 0.0% |
| Abercrombie & Fitch 'a' | CL A | 002869207 | $2 | 110 | 0.0% |
| Trisura Group | COM | 89679A100 | $1 | 16 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |