Q3 2020 Holdings
Filed 2020-11-02 | 60 holdings | $70.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $66.3M | 202,615 | 94.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.1M | 3,097 | 1.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 1,928 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $151.9K | 722,599 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $151.3K | 485,729 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $149.0K | 337,707 | 0.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $135.8K | 721,105 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $125.6K | 1,737,900 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $125.5K | 371,517 | 0.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $123.0K | 1,400 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $84.8K | 822,975 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $82.3K | 994,298 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $80.5K | 562,160 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $72.0K | 627,650 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $71.5K | 660,328 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $68.8K | 817,246 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $67.5K | 527,950 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $65.2K | 467,775 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $49.0K | 33,369 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $48.9K | 33,403 | 0.1% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $26.4K | 123,914 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.9K | 931 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 19,475 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.1K | 6,382 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $1.7K | 8,744 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.3K | 10,679 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2K | 6,210 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 5,475 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $744 | 3,550 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $700 | 2,673 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $659 | 3,298 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $595 | 1,925 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $570 | 5,690 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $492 | 5,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $476 | 3,200 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $395 | 3,628 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $390 | 5,000 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $354 | 1,220 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $337 | 4,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $290 | 805 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $288 | 8,387 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $264 | 22,168 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $217 | 417 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $202 | 925 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $196 | 705 | 0.0% |
| eBay Inc(EBAY) | COM | 278642103 | $171 | 3,275 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $167 | 850 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $160 | 2,000 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $155 | 1,250 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $149 | 2,545 | 0.0% |