Q2 2020 Holdings
Filed 2026-08-27 | 81 holdings | $2.0B | 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 | $148.8M | 105,243 | 7.5% |
| Anthem Inc(ELV) | COM | 036752103 | $137.1M | 521,228 | 6.9% |
| International Flavors&fragra(IFF) | COM | 459506101 | $122.2M | 997,839 | 6.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $118.1M | 580,241 | 5.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $103.4M | 1,818,972 | 5.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $97.3M | 1,710,896 | 4.9% |
| 3M Co(MMM) | COM | 88579Y101 | $95.0M | 608,761 | 4.8% |
| Service Corp Intl(SCI) | COM | 817565104 | $90.2M | 2,320,407 | 4.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $84.6M | 474,203 | 4.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $75.2M | 389,296 | 3.8% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $62.4M | 418,800 | 3.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $56.7M | 1,455,202 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.9M | 259,170 | 2.8% |
| Facebook Inc(META) | CL A | 30303M102 | $51.7M | 227,734 | 2.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $50.0M | 355,287 | 2.5% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $44.2M | 1,726,368 | 2.2% |
| Dover Corp(DOV) | COM | 260003108 | $43.5M | 450,406 | 2.2% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $42.5M | 728,406 | 2.1% |
| Coca Cola Co(KO) | COM | 191216100 | $40.1M | 896,889 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $40.0M | 883,907 | 2.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $36.6M | 372,048 | 1.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $35.1M | 293,153 | 1.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $33.9M | 219,203 | 1.7% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $32.4M | 867,273 | 1.6% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $31.1M | 193,668 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $25.1M | 154,724 | 1.3% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $21.5M | 39,428 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $20.9M | 284,073 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $18.3M | 66,476 | 0.9% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $17.0M | 85,963 | 0.9% |
| Idex Corp(IEX) | COM | 45167R104 | $9.3M | 58,903 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.8M | 44,204 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $8.6M | 12,181 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $8.0M | 122,761 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 37,596 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.6M | 62,046 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.0M | 46,634 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.0M | 24,905 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $5.9M | 66,793 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.3M | 37,065 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $5.2M | 30,747 | 0.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.9M | 13,647 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.9M | 86,398 | 0.2% |
| Ansys Inc(AKX) | COM | 03662Q105 | $4.8M | 16,606 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $4.8M | 110,605 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $4.7M | 37,529 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $4.6M | 5,772 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6M | 15,561 | 0.2% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $4.4M | 97,559 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.1M | 42,639 | 0.2% |