Q1 2021 Holdings
Filed 2021-05-14 | 76 holdings | $80.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $75.6M | 139,467 | 93.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,597 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $993.0K | 2,088 | 1.2% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $193.8K | 520,199 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $176.9K | 750,134 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $175.3K | 687,056 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $161.4K | 353,438 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $157.8K | 1,334,550 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,400 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $149.7K | 420,130 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS Class A | G1151C101 | $143.6K | 519,656 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $133.5K | 1,857,361 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $126.1K | 711,382 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.3K | 1,027,030 | 0.2% |
| Hasbro Inc(HAS) | COM | 418056107 | $112.8K | 1,173,178 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $100.7K | 826,310 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.0K | 2,275 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $95.0K | 1,438,953 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $94.4K | 616,087 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $93.6K | 496,668 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $83.5K | 453,901 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $65.1K | 31,460 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.1K | 31,086 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $53.5K | 139,768 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $50.8K | 405,618 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $25.0K | 97,825 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.5K | 62,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,206 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 18,705 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.6K | 6,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 11,979 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,874 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 5,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $905 | 3,073 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $814 | 5,750 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $719 | 3,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $697 | 2,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $692 | 3,233 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $536 | 1,395 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $526 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $526 | 3,200 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $476 | 5,080 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $443 | 22,168 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $397 | 8,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $364 | 1,220 | 0.0% |
| GW Pharmaceuticals PLCA | ADS | 36197T103 | $325 | 1,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $284 | 805 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $267 | 6,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $262 | 417 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $254 | 1,170 | 0.0% |