Q4 2019 Holdings
Filed 2020-02-13 | 31 holdings | $21.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 12,190,529 | 9.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.6M | 15,185,799 | 7.8% |
| Philip Morris International(PM) | COM | 718172109 | $1.4M | 16,899,236 | 6.8% |
| Estee Lauder(EL) | CL A | 518439104 | $1.4M | 6,875,587 | 6.7% |
| Facebook(META) | CL A | 30303M102 | $1.4M | 6,588,286 | 6.4% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 6,082,992 | 6.0% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.3M | 7,379,711 | 5.9% |
| Intuit Inc(INTU) | COM | 461202103 | $1.2M | 4,743,046 | 5.9% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2M | 6,415,516 | 5.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.2M | 4,591,899 | 5.7% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 5,106,666 | 5.6% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,469,394 | 5.5% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.1M | 6,464,198 | 5.2% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0M | 3,821,427 | 4.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $884.5K | 6,063,399 | 4.2% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $651.0K | 9,630,607 | 3.1% |
| Clorox Company(CLX) | COM | 189054109 | $258.3K | 1,682,176 | 1.2% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $92.8K | 621,663 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $91.7K | 654,288 | 0.4% |
| Sabre(SABR) | COM | 78573M104 | $91.3K | 4,070,298 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $90.9K | 574,963 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $89.4K | 347,128 | 0.4% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $89.0K | 801,834 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $66.6K | 459,804 | 0.3% |
| Cognex(CGNX) | COM | 192422103 | $65.4K | 1,167,817 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $56.1K | 1,178,048 | 0.3% |
| Verisign(VRSN) | COM | 92343E102 | $52.6K | 272,873 | 0.2% |
| Msci(MSCI) | COM | 55354G100 | $51.7K | 200,070 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $45.3K | 170,928 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $26.0K | 171,758 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $19.9K | 34,804 | 0.1% |