Q4 2021 Holdings
Filed 2022-02-11 | 36 holdings | $18.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology(ALGN) | Com | 016255101 | $18.2M | 27,673 | 96.7% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $49.8K | 99,122 | 0.3% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $44.5K | 66,719 | 0.2% |
| Laboratory Corp America Holdings | Com | 50540R409 | $39.9K | 126,965 | 0.2% |
| Accenture 'a'(ACN) | SHS Class A | G1151C101 | $39.0K | 94,026 | 0.2% |
| Franco-Nevada(FNV) | Com | 351858105 | $38.6K | 220,601 | 0.2% |
| Cerner Corp(CERNCHF) | Com | 156782104 | $37.5K | 404,074 | 0.2% |
| Mastercard 'a'(MA) | CL A | 57636Q104 | $33.4K | 92,977 | 0.2% |
| Tractor Supply(TSCO) | COM | 892356106 | $32.9K | 138,060 | 0.2% |
| Microsoft(MSFT) | Com | 594918104 | $32.7K | 97,309 | 0.2% |
| Marsh & Mclennan(MRSH) | Com | 571748102 | $30.9K | 177,594 | 0.2% |
| Fiserv(FISV) | Com | 337738108 | $28.4K | 273,695 | 0.2% |
| Hasbro(HAS) | Com | 418056107 | $26.8K | 263,029 | 0.1% |
| Automatic Data Processing(ADP) | Com | 053015103 | $25.9K | 105,053 | 0.1% |
| Broadridge Financial Solutions(BR) | Com | 11133T103 | $22.9K | 125,360 | 0.1% |
| Amphenol 'a'(APH) | CL A | 032095101 | $22.0K | 251,890 | 0.1% |
| Synopsys(SNPS) | COM | 871607107 | $21.2K | 57,560 | 0.1% |
| Avery Dennison(AVY) | Com | 053611109 | $20.4K | 94,101 | 0.1% |
| Taiwan Semiconductor -ADR Spons.-(TSM) | ADR | 874039100 | $20.0K | 166,567 | 0.1% |
| Intuit(INTU) | Com | 461202103 | $17.5K | 27,181 | 0.1% |
| Amazon.com(AMZN) | Com | 023135106 | $14.3K | 4,279 | 0.1% |
| Alphabet 'c' -Non Voting-(GOOG) | CAP STK CL C | 02079K107 | $14.0K | 4,850 | 0.1% |
| Alphabet 'a'(GOOGL) | CAP STK CL A | 02079K305 | $7.7K | 2,668 | 0.0% |
| Berkshire Hathaway 'b'(BRK/B) | B Class | 084670702 | $5.0K | 16,886 | 0.0% |
| Jardine Matheson Holdings | Com | 047115402 | $1.8K | 32,600 | 0.0% |
| Apple(AAPL) | Com | 037833100 | $671 | 3,779 | 0.0% |
| Bank of America(BAC) | Com | 060505104 | $556 | 12,500 | 0.0% |
| HCA Healthcare(HCA) | Com | 40412C101 | $411 | 1,600 | 0.0% |
| Brookfield Asset Mgmt 'a' -Ltd Vtg- | Com | 112585104 | $330 | 4,326 | 0.0% |
| Medtronic(MDT) | SHS | G5960L103 | $182 | 1,761 | 0.0% |
| Altria Group(MO) | Com | 02209S103 | $71 | 1,500 | 0.0% |
| JPMorgan Chase(JPM) | Com | 46625H100 | $60 | 380 | 0.0% |
| Chubb(CB) | Com | H1467J104 | $21 | 108 | 0.0% |
| Wells Fargo(WFC) | Com | 949746101 | $17 | 350 | 0.0% |
| Brookfield Business -Partn.units-(BBUC) | UNIT LTD LP | G16234109 | $3 | 57 | 0.0% |
| Intellect Neurosciences | Com | 45822W308 | $0 | 37 | 0.0% |