Q3 2020 Holdings
Filed 2020-11-02 | 34 holdings | $15.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $15.0M | 45,931 | 97.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $33.9K | 76,714 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $33.8K | 108,459 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $32.5K | 174,814 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $31.8K | 151,034 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $31.3K | 166,036 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $29.1K | 402,389 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $28.9K | 85,399 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $26.9K | 331,471 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $25.6K | 113,448 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $20.3K | 197,097 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $19.1K | 133,110 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $18.5K | 224,176 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $17.1K | 157,551 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $15.5K | 121,178 | 0.1% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $15.3K | 133,585 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $15.0K | 10,220 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $15.0K | 107,188 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $9.0K | 42,440 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $6.8K | 4,624 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $1.7K | 42,035 | 0.0% |
| Xylem | Com | 98419MAB6 | $1.6K | 18,540 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $529 | 168 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $459 | 3,964 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $285 | 1,730 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $274 | 945 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $191 | 4,326 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $105 | 5,300 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $58 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $37 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $13 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $8 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $2 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |