Q2 2021 Holdings
Filed 2021-08-16 | 8 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0M | 7,536,138 | 23.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $846.4K | 8,540,219 | 19.3% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $609.5K | 1,151,054 | 13.9% |
| Starbucks Corp(SBUX) | COM | 855244109 | $601.5K | 5,379,616 | 13.7% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $463.6K | 2,334,238 | 10.6% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $346.4K | 9,829,677 | 7.9% |
| Clorox Co del(CLX) | COM | 189054109 | $306.3K | 1,702,679 | 7.0% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $202.4K | 1,598,386 | 4.6% |