Q3 2019 Holdings
Filed 2026-08-27 | 87 holdings | $1.4B | 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 | $112.6M | 92,402 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $99.5M | 715,537 | 7.3% |
| Service Corp Intl(SCI) | COM | 817565104 | $97.8M | 2,045,042 | 7.2% |
| Anthem Inc(ELV) | COM | 036752103 | $86.0M | 358,049 | 6.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.5M | 382,134 | 5.8% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $68.3M | 1,133,118 | 5.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $61.4M | 1,216,973 | 4.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.5M | 339,970 | 4.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $49.2M | 1,090,537 | 3.6% |
| Dover Corp(DOV) | COM | 260003108 | $44.5M | 447,000 | 3.3% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $42.8M | 704,358 | 3.1% |
| International Flavors&fragra(IFF) | COM | 459506101 | $42.4M | 345,696 | 3.1% |
| Intel Corp(INTC) | COM | 458140100 | $40.7M | 789,503 | 3.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.2M | 759,172 | 3.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $40.2M | 323,202 | 3.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $39.9M | 690,307 | 2.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $37.3M | 588,321 | 2.7% |
| CME Group Inc(CME) | COM | 12572Q105 | $36.6M | 173,117 | 2.7% |
| Citigroup Inc(C) | COM NEW | 172967424 | $34.7M | 502,391 | 2.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.6M | 528,549 | 2.5% |
| 3M Co(MMM) | COM | 88579Y101 | $25.2M | 153,231 | 1.9% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $22.6M | 266,607 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $18.2M | 40,908 | 1.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.8M | 64,481 | 1.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $15.5M | 124,783 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $14.4M | 106,023 | 1.1% |
| Choice Hotels Intl Inc(CHH) | COM | 169905106 | $13.8M | 154,576 | 1.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $5.9M | 73,825 | 0.4% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.0M | 107,905 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.6M | 31,818 | 0.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.4M | 22,416 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.2M | 27,946 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.1M | 72,356 | 0.3% |
| Idex Corp(IEX) | COM | 45167R104 | $4.1M | 25,060 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9M | 13,360 | 0.3% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $3.9M | 93,180 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.0M | 11,133 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,740 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.7M | 41,007 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.6M | 135,424 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.5M | 22,109 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.4M | 119,635 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.3M | 29,386 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.1M | 16,602 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.1M | 9,229 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.8M | 50,468 | 0.1% |
| Trimble Inc(TRMB) | COM | 896239100 | $1.8M | 46,074 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 985 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5M | 6,377 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 9,914 | 0.1% |