Q1 2020 Holdings
Filed 2020-05-06 | 35 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $8.8M | 50,780 | 96.5% |
| Franco-Nevada(FNV) | Com | 351858105 | $33.1K | 235,426 | 0.4% |
| Microsoft(MSFT) | Com | 594918104 | $26.4K | 167,686 | 0.3% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $25.9K | 103,804 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $23.0K | 81,205 | 0.3% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $21.2K | 115,803 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $20.8K | 86,188 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $19.1K | 399,596 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $17.4K | 106,452 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $16.1K | 255,876 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $15.2K | 120,527 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $15.1K | 158,809 | 0.2% |
| Hasbro(HAS) | Com | 418056107 | $13.7K | 191,086 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $11.6K | 84,528 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $11.2K | 109,774 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 9,574 | 0.1% |
| Xylem | Com | 98419MAB6 | $11.0K | 168,491 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $10.8K | 147,706 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $9.7K | 114,390 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $5.7K | 4,882 | 0.1% |
| Jardine Matheson Holdings | Com | 047115402 | $2.4K | 48,235 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $630 | 323 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $323 | 14,570 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $284 | 1,116 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $249 | 1,860 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $200 | 945 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $196 | 2,180 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $180 | 2,884 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $58 | 1,500 | 0.0% |
| United Parcel Service 'b'(UPS) | CL B | 911312106 | $42 | 450 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $16 | 550 | 0.0% |
| Champions Oncology(CSBR) | Com | 15870P307 | $15 | 2,083 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $12 | 108 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |