Q4 2019 Holdings
Filed 2026-08-27 | 85 holdings | $1.5B | 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 | $128.3M | 95,974 | 8.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.3M | 743,891 | 7.6% |
| Anthem Inc(ELV) | COM | 036752103 | $109.1M | 361,074 | 7.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $96.4M | 2,093,211 | 6.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $93.3M | 411,941 | 6.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $91.9M | 711,967 | 5.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $75.5M | 1,217,151 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $75.4M | 427,360 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $65.0M | 345,733 | 4.2% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $54.0M | 782,802 | 3.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $52.7M | 978,768 | 3.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $52.3M | 1,163,218 | 3.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $50.2M | 833,413 | 3.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $49.0M | 800,267 | 3.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $41.1M | 329,072 | 2.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $39.2M | 603,857 | 2.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $37.9M | 474,604 | 2.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $37.4M | 186,313 | 2.4% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $36.2M | 542,675 | 2.3% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $30.3M | 199,783 | 2.0% |
| Dover Corp(DOV) | COM | 260003108 | $28.5M | 247,037 | 1.8% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.2M | 44,218 | 1.4% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $21.3M | 272,552 | 1.4% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $18.6M | 128,514 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.7M | 53,729 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.0M | 120,710 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.2M | 78,784 | 0.4% |
| Idex Corp(IEX) | COM | 45167R104 | $5.5M | 32,181 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.4M | 27,990 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $5.3M | 84,190 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.2M | 33,774 | 0.3% |
| Danaher Corporation(DHR) | COM | 235851102 | $5.1M | 33,202 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $4.9M | 8,415 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7M | 14,410 | 0.3% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.3M | 14,390 | 0.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $3.6M | 52,427 | 0.2% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.6M | 31,192 | 0.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $3.1M | 36,644 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.0M | 11,026 | 0.2% |
| Grifols S A(GRFS) | SP ADR REP B NVT | 398438408 | $2.9M | 123,088 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $2.7M | 11,753 | 0.2% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $2.7M | 22,258 | 0.2% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $2.6M | 61,528 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $2.5M | 60,494 | 0.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $2.3M | 117,495 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.0M | 10,699 | 0.1% |
| Alexion Pharmaceuticals Inc(ALXN) | COM | 015351109 | $2.0M | 18,073 | 0.1% |
| Hubbell Inc(HUBB) | COM | 443510607 | $1.9M | 12,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 981 | 0.1% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.5M | 1,944 | 0.1% |