Q4 2021 Holdings
Filed 2022-02-11 | 72 holdings | $107.9M | 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 | $101.8M | 154,885 | 94.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,835 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $966.0K | 1,703 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $260.1K | 517,877 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $238.4K | 357,217 | 0.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $212.4K | 676,092 | 0.2% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $203.8K | 2,193,730 | 0.2% |
| Accenture PLC Ireland(ACN)A | SHS Class A | G1151C101 | $202.4K | 488,189 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $195.9K | 582,570 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $190.0K | 1,400 | 0.2% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $173.7K | 727,863 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $171.8K | 478,167 | 0.2% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $160.2K | 922,069 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $152.8K | 1,472,270 | 0.1% |
| Hasbro Inc(HAS) | COM | 418056107 | $134.4K | 1,320,729 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $130.6K | 529,433 | 0.1% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $124.8K | 682,571 | 0.1% |
| Synopsys Inc(SNPS) | COM | 871607107 | $116.9K | 317,236 | 0.1% |
| Amphenol Corp New(APH) | CL A | 032095101 | $116.3K | 1,330,534 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $113.5K | 943,520 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $107.0K | 1,975 | 0.1% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $105.1K | 484,952 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $99.0K | 153,827 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $76.8K | 23,037 | 0.1% |
| Franco NEV Corp(FNV)A | COM | 351858105 | $67.9K | 490,837 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.9K | 22,391 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $59.7K | 20,622 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.5K | 31,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,405 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 9,249 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,145 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.3K | 10,980 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.3K | 6,740 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $875 | 4,039 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $837 | 3,550 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $822 | 2,443 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $707 | 1,910 | 0.0% |
| Northern TR Corp(NTRS) | COM | 665859104 | $598 | 5,000 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $559 | 2,383 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $513 | 22,168 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $493 | 5,080 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $491 | 3,000 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $487 | 8,387 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $463 | 1,185 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $428 | 2,500 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $380 | 805 | 0.0% |
| Brookfield Asset Mgmt IncA | CL A LTD VT SH | 112585104 | $362 | 6,000 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $278 | 417 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $263 | 2,545 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $261 | 1,855 | 0.0% |