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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $85.2K | 349,169 | 0.0% |
| Facebook Inc(META)A | CL A | 30303M102 | $86.1K | 445,906 | 0.0% |
| S&P Global Inc(SPGI)A | COM | 78409V104 | $89.8K | 394,326 | 0.0% |
| Nestle SA ADR(NSRGY)A | Common Stocks | 641069406 | $90.2K | 872,287 | 0.0% |
| TJX COS Inc New(TJX)A | COM | 872540109 | $91.7K | 1,734,209 | 0.0% |
| Ecolab Inc(ECL)A | COM | 278865100 | $93.0K | 470,787 | 0.0% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $94.3K | 2,230,657 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $95.7K | 325,929 | 0.0% |
| Roper Technologies Inc(ROP)A | COM | 776696106 | $98.3K | 268,334 | 0.0% |
| Nike Inc(NKE)A | CL B | 654106103 | $100.8K | 1,201,242 | 0.0% |
| Texas Instrs Inc(TXN)A | COM | 882508104 | $105.6K | 920,079 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $113.3K | 1,013,728 | 0.0% |
| Progressive Corp Ohio(PGR)A | COM | 743315103 | $114.0K | 1,426,187 | 0.0% |
| AIR Prods & Chems Inc(APD)A | COM | 009158106 | $116.2K | 513,478 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $127.0K | 948,243 | 0.0% |
| Mastercard Inc(MA)A | CL A | 57636Q104 | $136.5K | 515,936 | 0.0% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $145.1K | 76,631 | 0.0% |
| Danone(DANOY)A | Common Stocks | 23636T100 | $65.2M | 3,849,866 | 19.2% |
| Adobe Inc(ADBE)A | COM | 00724F101 | $74.9M | 254,256 | 22.1% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $84.7M | 1,548,098 | 24.9% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $111.3M | 421,088 | 32.8% |