Q2 2019 Holdings
Filed 2019-08-09 | 31 holdings | $19.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.8M | 15,391,028 | 9.2% |
| Microsoft(MSFT) | COM | 594918104 | $1.6M | 12,171,134 | 8.5% |
| Facebook(META) | CL A | 30303M102 | $1.2M | 6,475,057 | 6.5% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2M | 4,470,038 | 6.4% |
| Estee Lauder(EL) | CL A | 518439104 | $1.2M | 6,660,785 | 6.4% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 4,651,847 | 6.3% |
| Philip Morris International(PM) | COM | 718172109 | $1.2M | 15,268,507 | 6.2% |
| Stryker Corp(SYK) | COM | 863667101 | $1.2M | 5,801,440 | 6.2% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 5,114,006 | 5.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,275,341 | 5.7% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.1M | 6,123,530 | 5.5% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.1M | 6,803,450 | 5.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 6,129,753 | 5.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $960.7K | 3,812,171 | 5.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $752.1K | 5,400,131 | 3.9% |
| 3M Co(MMM) | COM | 88579Y101 | $611.8K | 3,529,691 | 3.2% |
| Masimo(MASI) | COM | 574795100 | $85.6K | 574,963 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $84.0K | 620,821 | 0.4% |
| Sabre(SABR) | COM | 78573M104 | $80.6K | 3,630,918 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $77.0K | 526,010 | 0.4% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $72.1K | 623,478 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $66.3K | 323,777 | 0.3% |
| Verisign(VRSN) | COM | 92343E102 | $57.1K | 272,873 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $56.0K | 1,167,817 | 0.3% |
| CDK Gbl.(CDK) | COM | 12508E101 | $54.9K | 1,111,332 | 0.3% |
| IPG Photonics(IPGP) | COM | 44980X109 | $52.3K | 338,819 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $46.5K | 194,770 | 0.2% |
| AO Smith(AOS) | COM | 831865209 | $40.0K | 848,563 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $38.8K | 170,928 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $24.8K | 176,682 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $14.5K | 23,644 | 0.1% |