Q4 2017 Holdings
Filed 2018-02-13 | 18 holdings | $11.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1M | 14,461,577 | 9.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $948.7K | 11,091,160 | 8.1% |
| DR Pepper Snapple Group Inc | COM | 26138E109 | $848.5K | 8,742,447 | 7.3% |
| Waters Corp(WAT) | COM | 941848103 | $843.3K | 4,365,313 | 7.2% |
| Bard C R Inc(BCRUSD) | COM | 067383109 | $822.8K | 2,483,956 | 7.1% |
| Stryker Corp(SYK) | COM | 863667101 | $795.6K | 5,138,240 | 6.8% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $793.2K | 7,507,597 | 6.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $696.0K | 5,803,600 | 6.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $688.8K | 4,404,756 | 5.9% |
| Visa Inc(V) | COM CL A | 92826C839 | $653.6K | 5,732,658 | 5.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $647.3K | 5,523,192 | 5.5% |
| 3M Co(MMM) | COM | 88579Y101 | $633.1K | 2,689,620 | 5.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $605.2K | 4,331,856 | 5.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $492.7K | 2,301,915 | 4.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $489.2K | 3,844,901 | 4.2% |
| Intui Inc(INTU) | COM | 461202103 | $435.1K | 2,757,670 | 3.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $188.3K | 2,495,261 | 1.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $19.0K | 139,695 | 0.2% |