Q3 2021 Holdings
Filed 2021-11-12 | 41 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $19.1M | 28,678 | 95.9% |
| Cisco Systems(CSCO) | Com | 17275R102 | $234.0K | 4,300 | 1.2% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.1K | 77,122 | 0.2% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $42.8K | 109,541 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $38.9K | 138,164 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $36.1K | 128,208 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $35.9K | 112,294 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $33.4K | 95,961 | 0.2% |
| Tractor Supply(TSCO) | COM | 892356106 | $32.0K | 157,945 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $31.4K | 289,041 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $31.1K | 188,762 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $30.0K | 424,944 | 0.2% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $28.1K | 185,779 | 0.1% |
| Hasbro(HAS) | Com | 418056107 | $24.5K | 274,559 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $23.8K | 324,885 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $22.8K | 8,537 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $22.5K | 112,433 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $22.0K | 132,035 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $20.6K | 99,494 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $18.2K | 60,770 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $15.4K | 28,551 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $12.2K | 4,573 | 0.1% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $12.2K | 109,219 | 0.1% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $6.1K | 22,251 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $2.0K | 38,300 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $535 | 3,779 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $531 | 12,500 | 0.0% |
| Amazon.com(AMZN) | Com | 023135106 | $414 | 126 | 0.0% |
| CVS Health(CVS) | Com | 126650100 | $403 | 4,750 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $388 | 1,600 | 0.0% |
| Walt Disney(DIS) | Com | 254687106 | $378 | 2,234 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $294 | 4,326 | 0.0% |
| Moody's(MCO) | COM | 615369105 | $282 | 795 | 0.0% |
| AT&T(T) | Com | 00206R102 | $263 | 9,750 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $221 | 1,761 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $68 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $62 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $19 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $16 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |