Q2 2020 Holdings
Filed 2020-08-06 | 64 holdings | $66.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $62.8M | 228,745 | 94.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $999.0K | 3,297 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $937.0K | 2,152 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $153.5K | 754,315 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $141.4K | 479,969 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $137.0K | 1,400 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $129.8K | 358,672 | 0.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $116.9K | 703,265 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $112.7K | 1,645,330 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $112.3K | 380,130 | 0.2% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $76.2K | 427,053 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $74.3K | 563,750 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $73.6K | 981,393 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $68.8K | 705,332 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $67.5K | 453,465 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $62.8K | 656,576 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $58.6K | 514,016 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $53.2K | 819,160 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $47.5K | 33,489 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $47.5K | 33,567 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.6K | 953 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 5,431 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.9K | 6,462 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.8K | 9,240 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,610 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.0K | 10,679 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.0K | 5,475 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $866 | 5,989 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $714 | 3,750 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $713 | 1,925 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $656 | 3,298 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $652 | 2,873 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $471 | 5,380 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $449 | 3,200 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $396 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $332 | 3,628 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $324 | 8,387 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $315 | 4,500 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $286 | 3,000 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $285 | 23,412 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $251 | 5,615 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $207 | 2,732 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $204 | 417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $176 | 705 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $175 | 925 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $172 | 3,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $165 | 2,545 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $161 | 6,800 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $151 | 2,000 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $144 | 850 | 0.0% |