Q4 2020 Holdings
Filed 2021-02-11 | 34 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $18.8M | 35,145 | 97.4% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $39.4K | 112,279 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $35.0K | 75,237 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $35.0K | 321,141 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $33.8K | 166,179 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $33.6K | 151,281 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $32.0K | 89,744 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $31.9K | 406,335 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $30.1K | 115,178 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $30.0K | 187,658 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $23.5K | 206,327 | 0.1% |
| Tractor Supply(TSCO) | COM | 892356106 | $23.1K | 163,995 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $21.9K | 234,511 | 0.1% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $20.6K | 176,329 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $20.5K | 156,696 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $18.8K | 106,563 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $18.4K | 118,858 | 0.1% |
| Xylem | Com | 98419MAB6 | $17.2K | 169,268 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $16.5K | 9,399 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 4,429 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $6.8K | 29,176 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.6K | 46,335 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $547 | 168 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $526 | 3,964 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $368 | 1,730 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $274 | 945 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $228 | 4,326 | 0.0% |
| Jardine Strategic Holdings | Com | 471122200 | $132 | 5,300 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $62 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $48 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $17 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $11 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |