Q1 2020 Holdings
Filed 2020-05-06 | 75 holdings | $41.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $39.1M | 224,830 | 93.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $906.0K | 3,177 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $516.0K | 1,622 | 1.2% |
| Centene Corp(CNC) | COM | 15135B101 | $201.0K | 3,380 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $126.4K | 801,663 | 0.3% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $117.9K | 472,716 | 0.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $106.0K | 1,400 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.2K | 371,135 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $90.9K | 375,799 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $78.8K | 431,243 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $76.7K | 1,217,530 | 0.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $68.5K | 541,545 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $67.1K | 937,113 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $65.3K | 686,760 | 0.2% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $56.6K | 413,655 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $52.6K | 808,420 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $52.2K | 512,416 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $47.6K | 653,536 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $46.6K | 550,565 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $38.8K | 33,356 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $37.7K | 32,423 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $1.5K | 9,225 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.4K | 5,481 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.4K | 6,052 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.3K | 647 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $742 | 8,959 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $728 | 4,403 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $712 | 5,324 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $708 | 4,242 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $586 | 6,125 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $567 | 3,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $543 | 1,990 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $514 | 3,298 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $474 | 5,380 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $432 | 4,795 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $419 | 3,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $378 | 5,000 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $367 | 10,887 | 0.0% |
| eHealth Inc(EHTH) | COM | 28238P109 | $355 | 2,532 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $351 | 3,634 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $340 | 1,923 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $328 | 4,500 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $287 | 3,628 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $271 | 7,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $256 | 6,749 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $243 | 23,412 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $231 | 417 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $215 | 2,275 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $194 | 5,940 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $174 | 3,930 | 0.0% |