Q1 2019 Holdings
Filed 2019-04-12 | 116 holdings | $337.6M | 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 |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $103.0M | 1,908,425 | 30.5% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $102.9M | 425,011 | 30.5% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $68.2M | 256,038 | 20.2% |
| Danone(DANOY)A | Common Stocks | 23636T100 | $60.1M | 3,902,823 | 17.8% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $136.9K | 76,858 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $122.2K | 518,808 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $112.9K | 957,403 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $103.6K | 1,437,728 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $103.4K | 1,021,241 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $102.2K | 1,213,523 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $99.0K | 518,384 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $98.7K | 2,469,720 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $98.4K | 928,095 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $92.8K | 1,744,910 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $92.8K | 271,268 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $90.1K | 329,117 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $87.1K | 74,267 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $87.0K | 351,842 | 0.0% |
| Nestle SA ADR(NSRGY)A | Common Stocks | 641069406 | $84.5K | 886,295 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $83.8K | 398,077 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $83.5K | 472,728 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $83.1K | 497,207 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $82.7K | 331,203 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $81.6K | 429,554 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $78.5K | 377,651 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $77.3K | 553,193 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $76.3K | 793,344 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $75.3K | 451,625 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $73.7K | 1,152,541 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $69.7K | 276,994 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $67.4K | 371,427 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $63.3K | 177,619 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $61.2K | 513,016 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $59.8K | 488,146 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $57.5K | 1,320,010 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $56.6K | 425,801 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $56.0K | 561,184 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $55.2K | 384,808 | 0.0% |
| Roche Holdings LTD(RHHBY)A | Common Stocks | 771195104 | $55.0K | 1,599,227 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $53.3K | 276,310 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $51.6K | 72,629 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $51.0K | 1,054,425 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $50.9K | 43,287 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $50.8K | 923,486 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $49.9K | 1,813,780 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $45.7K | 947,612 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $44.4K | 1,157,175 | 0.0% |
| RED HAT IncA | Common Stocks | 756577102 | $41.3K | 225,795 | 0.0% |
| Celgene Corp(CELG)A | COM | 151020104 | $28.3K | 300,403 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |