Q4 2019 Holdings
Filed 2020-01-21 | 117 holdings | $426.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $111.0M | 377,708 | 26.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $91.1M | 187,833 | 21.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $83.3M | 252,417 | 19.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $73.6M | 1,535,079 | 17.2% |
| Danone(DANOY) | Common Stocks | 23636T100 | $62.9M | 3,811,708 | 14.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 42,160 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $152.1K | 509,481 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $147.5K | 935,593 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $139.8K | 75,678 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $139.6K | 1,001,153 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $120.1K | 1,185,295 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $119.1K | 506,927 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $116.5K | 908,336 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $106.6K | 390,273 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $105.4K | 324,375 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $104.8K | 1,716,776 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $104.8K | 356,749 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $102.1K | 1,410,958 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $101.6K | 345,614 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $96.0K | 657,840 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $95.8K | 71,650 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $94.2K | 265,991 | 0.0% |
| Nestle SA ADR(NSRGY) | Common Stocks | 641069406 | $93.3K | 861,384 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.7K | 441,950 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $90.0K | 466,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $88.8K | 326,426 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $87.7K | 485,312 | 0.0% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $83.5K | 40,660 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $82.7K | 553,913 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $78.2K | 501,530 | 0.0% |
| Novartis A G(NVSN) | SPONSORED ADR | 66987V109 | $73.7K | 778,084 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $67.9K | 377,918 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $67.1K | 1,118,361 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.5K | 479,521 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $64.5K | 365,877 | 0.0% |
| Waters Corp(WAT) | COM | 941848103 | $64.0K | 273,955 | 0.0% |
| Roche Holdings LTD(RHHBY) | Common Stocks | 771195104 | $63.9K | 1,570,476 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $61.9K | 376,522 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $59.5K | 1,322,714 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $57.4K | 42,861 | 0.0% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $56.8K | 1,755,839 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $56.5K | 174,620 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $55.3K | 549,234 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $55.3K | 931,861 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $54.7K | 361,598 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $54.3K | 1,008,804 | 0.0% |
| Norwegian Cruise Line Hldg L(NCLH) | SHS | G66721104 | $53.7K | 919,986 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $49.3K | 1,135,766 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $47.4K | 1,177,912 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $40.4K | 48,253 | 0.0% |