Q3 2019 Holdings
Filed 2019-10-15 | 117 holdings | $414.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $120.2M | 417,184 | 29.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $77.5M | 187,940 | 18.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $76.0M | 1,537,511 | 18.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $69.7M | 252,326 | 16.8% |
| Danone(DANOY) | Common Stocks | 23636T100 | $66.8M | 3,811,239 | 16.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 41,150 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $138.9K | 511,507 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $131.8K | 75,923 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $130.6K | 939,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $118.3K | 1,005,551 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $117.9K | 911,890 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $112.7K | 508,132 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $111.8K | 1,189,876 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $109.2K | 1,413,810 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $95.8K | 1,718,833 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $95.8K | 390,894 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $94.9K | 423,683 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $94.8K | 265,884 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $94.1K | 323,151 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $93.9K | 866,077 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $92.3K | 466,176 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $87.8K | 72,053 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.8K | 327,383 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $79.8K | 502,304 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $79.8K | 40,671 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $79.0K | 487,478 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $78.9K | 443,227 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $75.4K | 347,046 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $70.1K | 541,518 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $68.0K | 1,134,929 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $67.8K | 780,464 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $66.4K | 419,714 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.7K | 479,161 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $62.2K | 548,712 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $61.4K | 275,101 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $60.2K | 365,886 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $59.9K | 71,250 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.6K | 1,321,761 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $59.3K | 379,184 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $57.2K | 1,570,526 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $53.0K | 363,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $52.4K | 42,883 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $51.4K | 928,849 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $50.9K | 1,008,426 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $47.8K | 923,016 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $47.4K | 1,779,085 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $46.9K | 175,080 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $45.8K | 269,536 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $44.0K | 1,286,594 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $41.6K | 1,133,226 | 0.0% |