Q3 2018 Holdings
Filed 2018-11-09 | 17 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.4M | 12,074,060 | 9.3% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.3M | 15,202,210 | 9.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.1M | 4,426,643 | 7.4% |
| Philip Morris International(PM) | COM | 718172109 | $1.0M | 12,409,367 | 6.8% |
| Stryker Corp(SYK) | COM | 863667101 | $981.0K | 5,521,353 | 6.6% |
| Facebook(META) | COM | 30303M102 | $980.3K | 5,960,662 | 6.6% |
| Waters Corp(WAT) | COM | 941848103 | $978.6K | 5,026,559 | 6.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $976.9K | 3,743,042 | 6.6% |
| Intui Inc(INTU) | COM | 461202103 | $930.1K | 4,090,229 | 6.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $913.4K | 8,170,141 | 6.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $875.7K | 5,812,535 | 5.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $857.9K | 5,715,741 | 5.8% |
| Estee Lauder(EL) | COM | 518439104 | $854.6K | 5,880,997 | 5.7% |
| 3M Co(MMM) | COM | 88579Y101 | $734.7K | 3,486,738 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $633.0K | 4,581,202 | 4.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $338.9K | 5,061,560 | 2.3% |
| Marriott International CL A(MAR) | COM | 571903202 | $21.1K | 159,638 | 0.1% |