Q1 2020 Holdings
Filed 2026-08-27 | 75 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 | $107.4M | 92,378 | 7.1% |
| Anthem Inc(ELV) | COM | 036752103 | $104.9M | 462,242 | 7.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $96.9M | 949,023 | 6.4% |
| Service Corp Intl(SCI) | COM | 817565104 | $79.9M | 2,042,856 | 5.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $79.8M | 436,445 | 5.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.0M | 487,931 | 5.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $76.4M | 1,644,714 | 5.1% |
| 3M Co(MMM) | COM | 88579Y101 | $73.8M | 540,506 | 4.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $58.1M | 360,430 | 3.9% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $47.3M | 1,112,919 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $46.8M | 1,361,833 | 3.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $46.1M | 1,607,182 | 3.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.8M | 334,213 | 2.9% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $41.8M | 1,769,282 | 2.8% |
| Coca Cola Co(KO) | COM | 191216100 | $36.7M | 830,325 | 2.4% |
| Dover Corp(DOV) | COM | 260003108 | $33.5M | 399,380 | 2.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $33.4M | 886,963 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $33.2M | 658,130 | 2.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $28.7M | 261,184 | 1.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $25.7M | 188,132 | 1.7% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $23.9M | 54,283 | 1.6% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $23.9M | 197,151 | 1.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $22.7M | 206,182 | 1.5% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22.5M | 534,440 | 1.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $20.5M | 118,845 | 1.4% |
| Moodys Corp(MCO) | COM | 615369105 | $18.8M | 88,985 | 1.2% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $18.0M | 231,169 | 1.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $15.2M | 62,223 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $14.8M | 224,952 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $14.5M | 93,964 | 1.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $13.7M | 286,499 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $7.4M | 53,878 | 0.5% |
| Xylem Inc(XYL) | COM | 98419M100 | $6.8M | 104,234 | 0.5% |
| Equinix Inc(EQIX) | COM | 29444U700 | $6.5M | 10,404 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3M | 45,681 | 0.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.3M | 40,478 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $5.3M | 57,764 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $5.0M | 32,338 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $4.9M | 41,066 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $4.8M | 66,899 | 0.3% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.5M | 140,588 | 0.3% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $4.4M | 66,064 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.2M | 108,549 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $4.1M | 38,294 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.1M | 14,559 | 0.3% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.0M | 34,763 | 0.3% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.0M | 5,772 | 0.3% |
| Waters Corp(WAT) | COM | 941848103 | $3.9M | 21,543 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $3.8M | 16,329 | 0.3% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.5M | 23,067 | 0.2% |