Q1 2019 Holdings
Filed 2019-05-13 | 31 holdings | $17.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 15,338,423 | 9.1% |
| Microsoft(MSFT) | COM | 594918104 | $1.4M | 12,140,368 | 8.1% |
| Waters Corp(WAT) | COM | 941848103 | $1.3M | 5,026,757 | 7.2% |
| Philip Morris International(PM) | COM | 718172109 | $1.2M | 13,315,376 | 6.7% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 4,481,318 | 6.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.1M | 5,581,841 | 6.3% |
| Estee Lauder(EL) | CL A | 518439104 | $1.1M | 6,631,703 | 6.2% |
| Facebook(META) | CL A | 30303M102 | $1.1M | 6,367,698 | 6.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0M | 8,269,554 | 5.8% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $998.9K | 4,467,341 | 5.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $957.5K | 5,994,171 | 5.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $941.8K | 3,771,159 | 5.4% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $904.2K | 5,789,403 | 5.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $784.0K | 5,204,584 | 4.5% |
| 3M Co(MMM) | COM | 88579Y101 | $734.9K | 3,536,774 | 4.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $643.0K | 4,599,735 | 3.7% |
| Equifax(EFX) | COM | 294429105 | $68.6K | 578,511 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $68.3K | 513,680 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $67.8K | 490,663 | 0.4% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $66.3K | 524,186 | 0.4% |
| Sabre(SABR) | COM | 78573M104 | $63.5K | 2,967,828 | 0.4% |
| CDK Gbl.(CDK) | COM | 12508E101 | $54.3K | 922,783 | 0.3% |
| Ansys(AKX) | COM | 03662Q105 | $53.4K | 292,526 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $52.5K | 1,033,167 | 0.3% |
| Verisign(VRSN) | COM | 92343E102 | $49.5K | 272,873 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $40.7K | 763,583 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $37.6K | 188,920 | 0.2% |
| IPG Photonics(IPGP) | COM | 44980X109 | $33.2K | 218,607 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $32.3K | 170,928 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $22.5K | 180,080 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $9.3K | 18,267 | 0.1% |