Q2 2021 Holdings
Filed 2021-08-05 | 73 holdings | $91.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $85.6M | 140,108 | 94.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 3,195 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,051 | 1.3% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $214.2K | 535,080 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $206.3K | 761,592 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $192.6K | 698,541 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $190.1K | 376,719 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $160.0K | 438,266 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS Class A | G1151C101 | $159.8K | 541,962 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $158.0K | 1,400 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $152.1K | 1,945,952 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $136.0K | 730,677 | 0.1% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $124.4K | 884,040 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $122.9K | 1,149,562 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $121.3K | 1,282,821 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $110.1K | 916,869 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $105.5K | 653,277 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $102.3K | 1,495,820 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $101.8K | 512,586 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $97.7K | 464,720 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $96.0K | 1,975 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $79.8K | 31,855 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $78.2K | 32,039 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $72.2K | 147,268 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $59.7K | 411,499 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $31.3K | 113,421 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.1K | 86,820 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0K | 1,168 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $2.4K | 20,390 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.1K | 15,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.0K | 6,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,019 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 5,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,445 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $940 | 5,690 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $768 | 3,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $762 | 2,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $666 | 3,233 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $578 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $527 | 3,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $458 | 22,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $452 | 5,080 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $442 | 1,220 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $430 | 8,387 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $330 | 805 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $306 | 6,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $278 | 417 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $230 | 3,275 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $220 | 1,250 | 0.0% |