Q4 2018 Holdings
Filed 2019-02-07 | 130 holdings | $286.9M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-10-16) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $87.0M | 426,858 | 30.3% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $83.2M | 1,920,026 | 29.0% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $58.3M | 257,734 | 20.3% |
| Danone(DANOY)A | Common Stocks | 23636T100 | $55.4M | 3,939,685 | 19.3% |
| Conocophillips(COP) | COM | 20825C104 | $150.0K | 2,400 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $117.0K | 77,907 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $100.1K | 1,025,245 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $98.3K | 520,851 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $97.9K | 963,557 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $90.2K | 1,217,196 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $88.3K | 934,364 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $87.9K | 352,844 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $86.9K | 1,440,046 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $84.4K | 2,479,034 | 0.0% |
| Union PAC Corp(UNP)A | COM | 907818108 | $83.8K | 606,348 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $83.3K | 520,696 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $78.5K | 1,755,484 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $77.1K | 74,485 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $74.4K | 332,401 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $73.2K | 274,546 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $72.3K | 379,589 | 0.0% |
| Nestle SA ADR(NSRGY)A | Common Stocks | 641069406 | $72.2K | 891,775 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $71.8K | 556,147 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $70.2K | 476,646 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $68.8K | 1,147,136 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $68.4K | 797,036 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $68.4K | 743,623 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $68.1K | 400,479 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $64.8K | 287,375 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $63.6K | 588,581 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $59.7K | 374,106 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $58.9K | 449,524 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $54.5K | 493,437 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $52.6K | 333,692 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $52.6K | 278,856 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $50.2K | 311,312 | 0.0% |
| Roche Holdings LTD(RHHBY)A | Common Stocks | 771195104 | $49.7K | 1,610,982 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $49.1K | 1,065,182 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $48.6K | 383,345 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $47.8K | 178,647 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $46.7K | 428,117 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $45.4K | 43,399 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $43.5K | 952,146 | 0.0% |
| RED HAT IncA | COM | 756577102 | $39.9K | 227,331 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $39.8K | 1,145,907 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $39.3K | 926,063 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $34.1K | 531,685 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $33.5K | 927,439 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $31.6K | 73,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |