Q2 2021 Holdings
Filed 2021-08-05 | 45 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $17.8M | 29,129 | 95.6% |
| Cisco Systems(CSCO) | Com | 17275R102 | $228.0K | 4,300 | 1.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $44.3K | 110,539 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $40.1K | 148,036 | 0.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $39.9K | 79,145 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $39.9K | 144,564 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $34.7K | 95,029 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $33.7K | 187,462 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $33.5K | 113,692 | 0.2% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $33.4K | 277,896 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $32.6K | 417,615 | 0.2% |
| Tractor Supply(TSCO) | COM | 892356106 | $29.6K | 158,925 | 0.2% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $26.3K | 187,034 | 0.1% |
| Fiserv(FISV) | Com | 337738108 | $26.3K | 245,628 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $25.7K | 271,856 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $22.6K | 113,543 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $22.5K | 328,387 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $22.1K | 8,808 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $21.3K | 131,960 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $21.3K | 101,148 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $14.2K | 28,911 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $11.1K | 4,553 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $6.4K | 22,951 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.4K | 38,300 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $518 | 3,779 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $515 | 12,500 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $433 | 126 | 0.0% |
| CVS Health(CVS) | Com | 126650100 | $396 | 4,750 | 0.0% |
| Walt Disney(DIS) | Com | 254687106 | $393 | 2,234 | 0.0% |
| Synopsys(SNPS) | COM | 871607107 | $386 | 1,400 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $331 | 1,600 | 0.0% |
| Pfizer(PFE) | Com | 717081103 | $305 | 7,798 | 0.0% |
| Merck & Co(MRK) | Com | 58933Y105 | $296 | 3,800 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $288 | 795 | 0.0% |
| Honeywell International(HON) | Com | 438516106 | $285 | 1,300 | 0.0% |
| AT&T(T) | Com | 00206R102 | $281 | 9,750 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $274 | 4,326 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $219 | 1,761 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $72 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $59 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $17 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $16 | 350 | 0.0% |
| Organon & Company(OGN) | Com | 68622V106 | $11 | 380 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |