Q3 2019 Holdings
Filed 2019-11-12 | 31 holdings | $19.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.7M | 12,189,646 | 8.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 15,402,344 | 8.2% |
| Estee Lauder(EL) | CL A | 518439104 | $1.3M | 6,766,747 | 6.9% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 5,945,105 | 6.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.3M | 16,928,583 | 6.6% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 4,660,635 | 6.3% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2M | 4,556,016 | 6.3% |
| Facebook(META) | CL A | 30303M102 | $1.2M | 6,482,183 | 5.9% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 5,122,867 | 5.8% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.1M | 7,291,672 | 5.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1M | 8,289,105 | 5.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.1M | 6,445,632 | 5.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.0M | 6,480,485 | 5.3% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $965.8K | 3,817,935 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $770.7K | 5,956,821 | 3.9% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $580.3K | 9,243,186 | 3.0% |
| Equifax(EFX) | COM | 294429105 | $87.3K | 620,821 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $85.5K | 574,963 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $84.5K | 534,530 | 0.4% |
| Sabre(SABR) | COM | 78573M104 | $81.3K | 3,630,918 | 0.4% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $79.7K | 727,785 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $76.8K | 347,128 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $57.4K | 1,167,817 | 0.3% |
| IPG Photonics(IPGP) | COM | 44980X109 | $53.3K | 392,900 | 0.3% |
| Verisign(VRSN) | COM | 92343E102 | $51.5K | 272,873 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $43.6K | 200,070 | 0.2% |
| AO Smith(AOS) | COM | 831865209 | $40.5K | 848,563 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $35.8K | 170,928 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $26.3K | 211,302 | 0.1% |
| Church and Dwight Co Inc(CHD) | COM | 171340102 | $15.3K | 202,952 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $13.0K | 23,644 | 0.1% |