Q2 2019 Holdings
Filed 2019-08-07 | 117 holdings | $339.6M | 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 |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $111.3M | 421,088 | 32.8% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $84.7M | 1,548,098 | 24.9% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $74.9M | 254,256 | 22.1% |
| Danone(DANOY)A | Common Stocks | 23636T100 | $65.2M | 3,849,866 | 19.2% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $145.1K | 76,631 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $136.5K | 515,936 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $127.0K | 948,243 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $116.2K | 513,478 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $114.0K | 1,426,187 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $113.3K | 1,013,728 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $105.6K | 920,079 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $100.8K | 1,201,242 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $98.3K | 268,334 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $95.7K | 325,929 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $94.3K | 2,230,657 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $93.0K | 470,787 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $91.7K | 1,734,209 | 0.0% |
| Nestle SA ADR(NSRGY)A | Common Stocks | 641069406 | $90.2K | 872,287 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $89.8K | 394,326 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $86.1K | 445,906 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $85.2K | 349,169 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $84.4K | 426,314 | 0.0% |
| Union Pacific Corp(UNP)A | COM | 907818108 | $83.0K | 490,841 | 0.0% |
| Becton Dickinson & Co(BDX)A | COM | 075887109 | $82.8K | 328,613 | 0.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $78.5K | 72,622 | 0.0% |
| Booking Hldgs Inc(BKNG)A | COM | 09857L108 | $76.4K | 40,750 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $76.0K | 545,368 | 0.0% |
| Royal Dutch Shell PLC(R6C2)A | SPON ADR B | 780259107 | $75.1K | 1,142,641 | 0.0% |
| Novartis A G(NVSN)A | SPONSORED ADR | 66987V109 | $71.7K | 784,993 | 0.0% |
| Dollar GEN Corp New(DG)A | COM | 256677105 | $68.4K | 506,362 | 0.0% |
| 3M Co(MMM)A | COM | 88579Y101 | $65.4K | 377,207 | 0.0% |
| Netflix Inc(NFLX)A | COM | 64110L106 | $64.8K | 176,300 | 0.0% |
| Pepsico Inc(PEP)A | COM | 713448108 | $63.5K | 484,089 | 0.0% |
| Verisk Analytics Inc(VRSK)A | COM | 92345Y106 | $61.9K | 422,549 | 0.0% |
| YUM Brands Inc(YUM)A | COM | 988498101 | $61.5K | 555,837 | 0.0% |
| Fedex Corp(FDX)A | COM | 31428X106 | $60.4K | 367,732 | 0.0% |
| Waters Corp(WAT)A | COM | 941848103 | $60.0K | 278,660 | 0.0% |
| Illinois Tool WKS Inc(ITW)A | COM | 452308109 | $57.6K | 382,256 | 0.0% |
| Workday Inc(WDAY)A | CL A | 98138H101 | $56.0K | 272,365 | 0.0% |
| Roche Holdings LTD(RHHBY)A | Common Stocks | 771195104 | $55.8K | 1,588,500 | 0.0% |
| Chipotle Mexican Grill Inc(CMG)A | COM | 169656105 | $52.8K | 71,988 | 0.0% |
| Schlumberger LTD(SLB)A | COM | 806857108 | $51.6K | 1,299,406 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH)A | SHS | G66721104 | $49.6K | 925,200 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $49.3K | 939,896 | 0.0% |
| Wells Fargo Co New(WFC)A | COM | 949746101 | $48.5K | 1,025,117 | 0.0% |
| Canadian NAT RES LTD(CNQ)A | COM | 136385101 | $48.4K | 1,795,072 | 0.0% |
| Borgwarner Inc(BWA)A | COM | 099724106 | $48.1K | 1,146,322 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $46.6K | 43,067 | 0.0% |
| RED HAT IncA | Common Stocks | 756577102 | $42.1K | 224,283 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |