Q3 2023 Holdings
Filed 2023-11-08 | 68 holdings | $325.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Steris PLC(STE) | SHS USD | G8473T100 | $7.5M | 34,326 | 2.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 55,599 | 2.5% |
| Church & Dwight Co Inc(CHD) | COM | 171340102 | $8.1M | 88,522 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5M | 54,442 | 2.6% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $8.7M | 321,344 | 2.7% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $8.9M | 58,965 | 2.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.5M | 41,216 | 2.9% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $9.6M | 47,144 | 2.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.7M | 57,036 | 3.0% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $9.9M | 60,783 | 3.1% |
| Gartner Inc(IT) | COM | 366651107 | $10.0M | 29,197 | 3.1% |
| Linde PLC(LIN) | SHS | G54950103 | $10.1M | 27,113 | 3.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $10.5M | 62,085 | 3.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.7M | 43,078 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.9M | 24,577 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2M | 48,078 | 4.7% |
| West Pharmaceutical Svsc Inc(WST) | COM | 955306105 | $17.4M | 46,254 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $17.7M | 103,093 | 5.4% |