Q4 2020 Holdings
Filed 2021-02-11 | 97 holdings | $88.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $83.6M | 156,570 | 94.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.4M | 3,597 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 2,157 | 1.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $189.0K | 1,766 | 0.2% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $178.2K | 508,529 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $164.9K | 741,820 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $156.8K | 336,804 | 0.2% |
| Laboratory Corp of America Holdings | COM | 50540R409 | $152.0K | 746,763 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $141.9K | 1,808,660 | 0.2% |
| Mastercard Inc(MA) | COM | 57636Q104 | $139.7K | 391,952 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $101.5K | 891,600 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $95.8K | 1,024,882 | 0.1% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $95.2K | 676,886 | 0.1% |
| Marsh & McLennan Cos Inc(MRSH) | COM | 571748102 | $92.8K | 792,936 | 0.1% |
| Amphenol Corp(APH) | COM | 032095101 | $89.5K | 684,085 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $84.3K | 478,216 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $83.8K | 540,403 | 0.1% |
| Xylem Inc(XYL) | COM | 98419M100 | $83.6K | 821,791 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $56.0K | 31,953 | 0.1% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $56.0K | 31,934 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $31.0K | 137 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COM | 084670702 | $23.8K | 102,585 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.9K | 1,200 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 22,124 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $2.7K | 12,197 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.6K | 6,727 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $1.7K | 11,979 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,970 | 0.0% |
| McDonald's Corp(MCD) | COM | 580135101 | $1.2K | 5,375 | 0.0% |
| Facebook Inc(META) | COM | 30303M102 | $839 | 3,073 | 0.0% |
| Dollar General Corp(DG) | COM | 256677105 | $747 | 3,550 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $713 | 3,298 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $688 | 5,690 | 0.0% |
| Estee Lauder Cos Inc(EL) | COM | 518439104 | $637 | 2,395 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $596 | 3,290 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $555 | 1,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $503 | 3,200 | 0.0% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $467 | 5,080 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $466 | 5,000 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $397 | 3,628 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $372 | 4,500 | 0.0% |
| KeyCorp(KEY) | COM | 493267108 | $364 | 22,168 | 0.0% |
| Bank of New York Mellon Corp(BK) | COM | 064058100 | $356 | 8,387 | 0.0% |
| Moody's Corp(MCO) | COM | 615369105 | $354 | 1,220 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $331 | 1,558 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $264 | 805 | 0.0% |
| Alleghany Corp(YUSD) | COM | 017175100 | $252 | 417 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $214 | 2,300 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $193 | 728 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $186 | 2,000 | 0.0% |