Q3 2020 Holdings
Filed 2026-08-27 | 85 holdings | $2.3B | 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 | $179.9M | 122,392 | 7.8% |
| Anthem Inc(ELV) | COM | 036752103 | $179.5M | 668,421 | 7.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $155.6M | 739,737 | 6.8% |
| International Flavors&fragra(IFF) | COM | 459506101 | $130.6M | 1,066,676 | 5.7% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $124.9M | 1,798,804 | 5.4% |
| Facebook Inc(META) | CL A | 30303M102 | $120.0M | 458,071 | 5.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $115.4M | 1,848,030 | 5.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $114.2M | 536,365 | 5.0% |
| Service Corp Intl(SCI) | COM | 817565104 | $95.1M | 2,253,951 | 4.1% |
| 3M Co(MMM) | COM | 88579Y101 | $81.6M | 509,628 | 3.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $73.1M | 365,331 | 3.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $67.1M | 1,449,843 | 2.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $61.8M | 442,906 | 2.7% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $57.7M | 2,455,512 | 2.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $56.4M | 378,799 | 2.5% |
| Dover Corp(DOV) | COM | 260003108 | $49.9M | 460,928 | 2.2% |
| Coca Cola Co(KO) | COM | 191216100 | $47.9M | 970,382 | 2.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $47.8M | 162,478 | 2.1% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $45.8M | 779,638 | 2.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $44.1M | 938,804 | 1.9% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $40.8M | 391,668 | 1.8% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $36.0M | 1,226,429 | 1.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $35.3M | 210,971 | 1.5% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $34.0M | 236,697 | 1.5% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $30.6M | 180,255 | 1.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $25.2M | 293,728 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $22.1M | 39,197 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $21.8M | 108,636 | 1.0% |
| Moodys Corp(MCO) | COM | 615369105 | $19.3M | 66,476 | 0.8% |
| Idex Corp(IEX) | COM | 45167R104 | $10.5M | 57,787 | 0.5% |
| Ecolab Inc(ECL) | COM | 278865100 | $9.4M | 47,177 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $9.4M | 12,391 | 0.4% |
| Xylem Inc(XYL) | COM | 98419M100 | $9.1M | 108,583 | 0.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.9M | 36,758 | 0.3% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5M | 51,870 | 0.3% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $7.5M | 74,076 | 0.3% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $7.5M | 40,211 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $7.3M | 64,504 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $6.3M | 27,269 | 0.3% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $5.8M | 36,806 | 0.3% |
| Ansys Inc(AKX) | COM | 03662Q105 | $5.8M | 17,629 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $5.7M | 69,934 | 0.2% |
| Mettler Toledo International(MTD) | COM | 592688105 | $5.6M | 5,772 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.5M | 16,243 | 0.2% |
| Trimble Inc(TRMB) | COM | 896239100 | $5.4M | 110,711 | 0.2% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.4M | 39,224 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $5.3M | 12,072 | 0.2% |
| Waters Corp(WAT) | COM | 941848103 | $5.0M | 25,673 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $5.0M | 22,486 | 0.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $5.0M | 46,521 | 0.2% |