Q2 2018 Holdings
Filed 2018-08-14 | 1 holdings | $0 | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2018-09-04) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,209,740 | 9.4% |
| Microsoft(MCD) | COM | 580135101 | $1.2M | 12,080,320 | 8.9% |
| Facebook(META) | COM | 30303M102 | $1.1M | 5,517,803 | 8.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $965.3K | 4,429,104 | 7.2% |
| Stryker Corp(SYK) | COM | 863667101 | $931.5K | 5,516,662 | 6.9% |
| Waters Corp(WAT) | COM | 941848103 | $915.5K | 4,728,994 | 6.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $894.8K | 3,735,079 | 6.7% |
| Philip Morris International(PM) | COM | 718172109 | $845.8K | 10,475,148 | 6.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $836.3K | 7,681,927 | 6.2% |
| Intui Inc(INTU) | COM | 461202103 | $811.0K | 3,969,347 | 6.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $776.2K | 5,786,490 | 5.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $757.6K | 5,719,877 | 5.6% |
| Estee Lauder(EL) | COM | 518439104 | $701.5K | 4,916,559 | 5.2% |
| 3M Co(MMM) | COM | 88579Y101 | $668.5K | 3,398,172 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $552.8K | 4,555,486 | 4.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $232.5K | 3,586,659 | 1.7% |
| Marriott International CL A(MAR) | COM | 571903202 | $17.4K | 137,544 | 0.1% |
| NAA | NA | 000000000 | $0 | 0 | 0.0% |