Q1 2018 Holdings
Filed 2018-04-30 | 17 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2M | 15,224,967 | 9.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 12,075,307 | 9.1% |
| Stryker Corp(SYK) | COM | 863667101 | $887.4K | 5,514,447 | 7.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $885.5K | 8,908,787 | 7.3% |
| Waters Corp(WAT) | COM | 941848103 | $867.8K | 4,368,590 | 7.2% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $847.4K | 4,427,657 | 7.0% |
| Facebook(META) | CL A | 30303M102 | $821.8K | 5,142,881 | 6.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $781.4K | 3,605,906 | 6.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $718.6K | 6,583,613 | 5.9% |
| Intuit(INTU) | COM | 461202103 | $687.8K | 3,967,675 | 5.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $684.3K | 5,720,718 | 5.6% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $655.7K | 5,777,983 | 5.4% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $645.2K | 4,309,460 | 5.3% |
| 3M Co(MMM) | COM | 88579Y101 | $593.2K | 2,702,412 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $554.5K | 4,327,311 | 4.6% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $224.2K | 3,127,734 | 1.8% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $18.6K | 136,742 | 0.2% |