Q1 2022 Holdings
Filed 2022-05-16 | 73 holdings | $126.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $120.6M | 276,612 | 95.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,485 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $776.0K | 1,703 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $289.5K | 567,558 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $252.8K | 427,601 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $227.0K | 1,400 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $212.8K | 690,649 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212.7K | 806,675 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $208.9K | 584,187 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $204.4K | 875,869 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS Class A | G1151C101 | $201.9K | 598,502 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $193.1K | 1,133,010 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $179.3K | 1,768,377 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $146.6K | 644,179 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $131.4K | 1,604,120 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $130.4K | 837,502 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $128.6K | 385,597 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $120.2K | 1,595,178 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $115.7K | 1,109,800 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $111.2K | 231,432 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $107.9K | 33,096 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $103.5K | 594,504 | 0.1% |
| Franco NEV Corp(FNV) | COM | 351858105 | $96.0K | 601,672 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $92.4K | 306,185 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 1,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.1K | 25,448 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $69.2K | 24,878 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $16.7K | 47,371 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 9,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,825 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $876 | 3,939 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $851 | 9,980 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $790 | 3,550 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $582 | 5,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $574 | 4,960 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $561 | 3,000 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $515 | 12,500 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $507 | 5,080 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $496 | 22,168 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $468 | 2,103 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $443 | 2,500 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $421 | 2,383 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $401 | 1,600 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $353 | 417 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $342 | 6,887 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $340 | 6,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $258 | 2,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $220 | 1,855 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $218 | 2,640 | 0.0% |