Q4 2023 Holdings
Filed 2024-02-14 | 16 holdings | $715.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Colgate Palmolive Co(CL) | COM | 194162103 | $118.6M | 1,488,356 | 16.6% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $71.8M | 1,941,842 | 10.0% |
| Clorox Co del(CLX) | COM | 189054109 | $67.5M | 473,206 | 9.4% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $67.2M | 861,260 | 9.4% |
| Qiagen NV(QGEN) | SHS NEW | N72482123 | $57.0M | 1,312,266 | 8.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $53.4M | 567,442 | 7.5% |
| Coca Cola Co(KO) | COM | 191216100 | $50.8M | 862,580 | 7.1% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $49.2M | 1,476,368 | 6.9% |
| Cooper COS Inc | COM NEW | 216648402 | $30.4M | 80,230 | 4.2% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $29.8M | 384,780 | 4.2% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $27.5M | 503,682 | 3.8% |
| Nike Inc(NKE) | CL B | 654106103 | $19.9M | 183,654 | 2.8% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $19.6M | 134,270 | 2.7% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $19.5M | 225,332 | 2.7% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $18.2M | 251,144 | 2.5% |
| International Flavors&fragra(IFF) | COM | 459506101 | $15.4M | 190,684 | 2.2% |