Q2 2020 Holdings
Filed 2020-08-10 | 94 holdings | $320.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $213.0M | 987,533 | 66.4% |
| Cbiz Inc(CBZ) | COM | 124805102 | $57.3M | 2,390,500 | 17.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $22.8M | 1,026,452 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $14.5M | 33,240 | 4.5% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.0M | 5,441,334 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $819.9K | 4,029,892 | 0.3% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $693.9K | 7,944,991 | 0.2% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $605.8K | 428,572 | 0.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $599.1K | 3,101,858 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $534.6K | 1,622,565 | 0.2% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $483.8K | 175,361 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476.2K | 3,386,574 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $475.6K | 5,192,326 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $470.2K | 4,380,799 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $386.0K | 1,797,822 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $327.7K | 3,667,372 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $305.7K | 1,797,175 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $293.7K | 3,411,621 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $289.6K | 5,253,305 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $288.5K | 1,706,414 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $272.6K | 2,845,404 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $255.0K | 2,711,395 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $254.6K | 6,532,590 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $254.3K | 1,198,744 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $246.2K | 3,261,156 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $200.1K | 1,513,443 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $180.6K | 1,554,600 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $165.0K | 384,361 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $163.7K | 1,369,183 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $151.4K | 519,783 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $145.2K | 607,540 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $126.7K | 1,816,312 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $124.5K | 228,872 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $123.7K | 1,105,414 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $115.7K | 712,120 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $109.1K | 604,825 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $108.3K | 366,031 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $106.7K | 1,088,748 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $98.8K | 334,191 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $98.2K | 1,727,798 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $91.3K | 1,204,943 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $87.8K | 445,729 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $84.1K | 2,179,752 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $83.1K | 485,557 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $81.5K | 578,000 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $75.0K | 1,158,500 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $74.1K | 571,835 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $70.6K | 1,237,880 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $69.6K | 1,225,764 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $57.4K | 764,452 | 0.0% |