Q1 2020 Holdings
Filed 2020-05-14 | 34 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $1.9M | 11,972,921 | 10.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.2M | 17,022,953 | 7.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $1.2M | 12,407,094 | 6.7% |
| Estee Lauder(EL) | CL A | 518439104 | $1.1M | 6,738,662 | 6.0% |
| Facebook(META) | CL A | 30303M102 | $1.1M | 6,433,861 | 6.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.0M | 4,245,227 | 5.8% |
| Intuit Inc(INTU) | COM | 461202103 | $1.0M | 4,457,596 | 5.8% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.0M | 7,124,205 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $987.5K | 5,931,325 | 5.6% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $982.6K | 6,098,637 | 5.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $960.2K | 7,995,065 | 5.4% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $875.6K | 3,810,792 | 4.9% |
| Waters Corp(WAT) | COM | 941848103 | $865.7K | 4,755,050 | 4.9% |
| Automatic Data Processing(ADP) | COM | 053015103 | $857.6K | 6,274,833 | 4.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $705.5K | 5,379,781 | 4.0% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $546.5K | 9,844,631 | 3.1% |
| Clorox Company(CLX) | COM | 189054109 | $275.8K | 1,592,042 | 1.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $191.9K | 2,319,351 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $174.2K | 2,649,785 | 1.0% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $87.1K | 866,437 | 0.5% |
| Masimo(MASI) | COM | 574795100 | $84.3K | 475,853 | 0.5% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $83.4K | 598,306 | 0.5% |
| Ansys(AKX) | COM | 03662Q105 | $76.7K | 329,985 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $67.9K | 568,122 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $64.0K | 355,281 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $63.7K | 1,508,999 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $62.4K | 566,147 | 0.4% |
| Msci(MSCI) | COM | 55354G100 | $59.1K | 204,376 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $55.4K | 1,465,215 | 0.3% |
| Sabre(SABR) | COM | 78573M104 | $47.1K | 7,950,501 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $35.3K | 174,606 | 0.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $17.0K | 34,804 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $12.9K | 172,847 | 0.1% |
| XP Class A(XP) | CL A | G98239109 | $4.9K | 253,367 | 0.0% |