Q3 2021 Holdings
Filed 2021-11-12 | 75 holdings | $99.4M | 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 | $93.7M | 140,701 | 94.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,195 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,006 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $216.9K | 379,765 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $213.8K | 547,044 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $199.0K | 706,318 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $195.9K | 695,715 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS Class A | G1151C101 | $177.1K | 553,742 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $163.0K | 469,065 | 0.2% |
| Fiserv Inc(FISV) | COM | 337738108 | $157.9K | 1,455,516 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $152.0K | 749,939 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $151.6K | 2,149,670 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $151.0K | 1,400 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $137.1K | 905,532 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $117.4K | 1,316,159 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $112.5K | 1,536,623 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $112.0K | 671,851 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $105.6K | 528,337 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $104.2K | 933,355 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $102.0K | 1,975 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $98.7K | 476,246 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $92.9K | 310,181 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.0K | 32,197 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $85.3K | 32,027 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $81.1K | 150,401 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $53.9K | 415,029 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 74,370 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,263 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 15,405 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.8K | 6,740 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.5K | 11,820 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 9,719 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,445 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,539 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 3,013 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $953 | 5,690 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $753 | 3,550 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $718 | 2,395 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $674 | 3,233 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $539 | 5,000 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $517 | 3,200 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $479 | 22,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $448 | 5,080 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $435 | 8,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $421 | 1,185 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $342 | 805 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $321 | 6,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $260 | 417 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $250 | 2,265 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $228 | 3,275 | 0.0% |