Q1 2019 Holdings
Filed 2026-08-27 | 88 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $96.9M | 82,618 | 8.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $94.1M | 797,441 | 8.4% |
| Anthem Inc(ELV) | COM | 036752103 | $90.2M | 314,271 | 8.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $81.0M | 2,017,144 | 7.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $73.5M | 1,520,240 | 6.5% |
| Dover Corp(DOV) | COM | 260003108 | $60.7M | 646,817 | 5.4% |
| Visa Inc(V) | COM CL A | 92826C839 | $60.1M | 384,582 | 5.3% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $47.7M | 658,368 | 4.2% |
| Intel Corp(INTC) | COM | 458140100 | $46.4M | 864,045 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $43.1M | 580,390 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $35.6M | 720,349 | 3.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $34.2M | 525,798 | 3.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $30.8M | 296,018 | 2.7% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $30.6M | 502,193 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $29.8M | 478,228 | 2.6% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $26.4M | 337,653 | 2.3% |
| Moodys Corp(MCO) | COM | 615369105 | $24.5M | 135,317 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $24.3M | 404,466 | 2.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $22.5M | 107,009 | 2.0% |
| Sothebys | COM | 835898107 | $21.4M | 566,274 | 1.9% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $20.5M | 124,827 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $16.1M | 37,585 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $16.0M | 105,176 | 1.4% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $13.3M | 97,361 | 1.2% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $12.8M | 637,465 | 1.1% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $12.6M | 145,039 | 1.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $10.1M | 129,917 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 1,741 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2M | 11,209 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7M | 12,809 | 0.2% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.7M | 21,023 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7M | 9,357 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.6M | 14,109 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.5M | 14,656 | 0.1% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $1.5M | 33,049 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $1.4M | 13,216 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.3M | 16,759 | 0.1% |
| Idex Corp(IEX) | COM | 45167R104 | $1.3M | 8,460 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.3M | 10,845 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.3M | 3,555 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 5,028 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.2M | 30,421 | 0.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.2M | 30,210 | 0.1% |
| Veon LTD | SPONSORED ADR | 91822M106 | $1.1M | 540,434 | 0.1% |
| PTC Inc(PTC) | COM | 69370C100 | $999.8K | 10,846 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $905.5K | 10,753 | 0.1% |
| Watts Water Technologies Inc(WTS) | CL A | 942749102 | $890.8K | 11,022 | 0.1% |
| Booking Hldgs Inc(BKNG) | COM | 09857L108 | $820.1K | 470 | 0.1% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $803.1K | 2,303 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $775.6K | 3,733 | 0.1% |