Q3 2020 Holdings
Filed 2020-11-13 | 94 holdings | $470.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $295.1M | 1,003,881 | 62.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $69.5M | 2,275,202 | 14.8% |
| Cbiz Inc(CBZ) | COM | 124805102 | $54.4M | 2,379,100 | 11.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $18.9M | 38,599 | 4.0% |
| Charter Communications in(CHTR) | CLASS A | 16119P108 | $17.7M | 28,360 | 3.8% |
| AON PLC(AON) | CLASS A | G0403H108 | $1.1M | 5,416,520 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $766.6K | 3,682,377 | 0.2% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $740.5K | 8,515,391 | 0.2% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $665.2K | 5,860,248 | 0.1% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $637.2K | 437,224 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $626.0K | 3,170,442 | 0.1% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $570.6K | 5,703,256 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $533.3K | 1,478,855 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $516.3K | 3,496,602 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $513.7K | 163,156 | 0.1% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $446.0K | 1,973,502 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $422.7K | 2,539,913 | 0.1% |
| Ametek Inc(AME) | COM | 031100100 | $367.3K | 3,725,305 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $337.6K | 3,117,724 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $312.7K | 5,255,995 | 0.1% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $311.6K | 1,719,186 | 0.1% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $292.8K | 6,442,334 | 0.1% |
| Union Pacific Corp(UNP) | COM | 907818108 | $287.1K | 1,458,459 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $277.0K | 1,163,054 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $261.1K | 3,246,111 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $256.6K | 803,774 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $254.6K | 2,680,952 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $250.0K | 3,184,776 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $233.3K | 1,952,000 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $213.1K | 1,560,178 | 0.0% |
| Netease Inc(NTES) | ADR | 64110W102 | $200.7K | 441,522 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $182.8K | 1,344,121 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $145.8K | 466,110 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $134.4K | 597,668 | 0.0% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $124.1K | 1,788,224 | 0.0% |
| Aptargroup Inc(ATR) | COM | 038336103 | $120.8K | 1,089,270 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119.1K | 211,307 | 0.0% |
| Nike Inc(NKE) | CLASS B | 654106103 | $117.9K | 969,578 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $113.6K | 594,858 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $109.2K | 322,896 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $108.7K | 1,340,693 | 0.0% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $107.2K | 2,132,471 | 0.0% |
| Fleetcor Technologies Inc(FLT1EUR) | COM | 339041105 | $106.8K | 448,700 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $98.8K | 1,238,523 | 0.0% |
| Winmark Corp(WINA) | COM | 974250102 | $97.0K | 563,403 | 0.0% |
| Morningstar Inc(MORN) | COM | 617700109 | $92.3K | 574,900 | 0.0% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $92.0K | 440,489 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $90.4K | 1,380,300 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $77.2K | 1,161,235 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $76.6K | 534,535 | 0.0% |