Q2 2020 Holdings
Filed 2020-08-06 | 33 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $14.6M | 53,300 | 97.3% |
| Franco-Nevada(FNV) | Com | 351858105 | $39.1K | 205,998 | 0.3% |
| Microsoft(MSFT) | Com | 594918104 | $32.7K | 160,866 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $31.2K | 105,688 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $29.4K | 81,025 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $26.6K | 160,189 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $26.2K | 88,522 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $26.1K | 381,302 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $23.5K | 109,670 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $22.7K | 400,527 | 0.2% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $19.5K | 109,431 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $17.3K | 131,430 | 0.1% |
| Fiserv(FISV) | Com | 337738108 | $16.4K | 168,032 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $15.5K | 206,350 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $15.0K | 156,819 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $14.6K | 98,383 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $14.3K | 10,096 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $13.3K | 116,313 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $6.9K | 4,860 | 0.0% |
| Xylem | Com | 98419MAB6 | $5.0K | 76,545 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $1.9K | 45,935 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $463 | 168 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $407 | 1,116 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $314 | 14,570 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $269 | 1,860 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $260 | 945 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $193 | 4,326 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $59 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $36 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $14 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $9 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |