Q3 2021 Holdings
Filed 2021-11-15 | 8 holdings | $4.2M | 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 | 7,410,169 | 24.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $770.6K | 8,129,445 | 18.5% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $560.1K | 1,086,594 | 13.4% |
| Starbucks Corp(SBUX) | COM | 855244109 | $544.7K | 4,937,597 | 13.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $457.2K | 2,287,035 | 11.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $376.6K | 11,025,043 | 9.0% |
| Clorox Co del(CLX) | COM | 189054109 | $268.9K | 1,623,944 | 6.4% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $158.3K | 1,329,115 | 3.8% |