Q4 2021 Holdings
Filed 2022-02-14 | 8 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $986.0K | 6,027,405 | 24.4% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $744.3K | 7,834,495 | 18.4% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $518.7K | 871,469 | 12.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $496.1K | 2,012,066 | 12.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $480.8K | 4,110,349 | 11.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $406.4K | 11,025,043 | 10.0% |
| Clorox Co del(CLX) | COM | 189054109 | $238.0K | 1,365,027 | 5.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $178.5K | 1,329,115 | 4.4% |