Q3 2020 Holdings
Filed 2020-11-12 | 36 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $2.5M | 11,929,459 | 9.8% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.4M | 12,359,311 | 9.5% |
| Facebook(META) | CL A | 30303M102 | $1.7M | 6,427,563 | 6.6% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $1.7M | 4,232,815 | 6.5% |
| Intuit Inc(INTU) | COM | 461202103 | $1.5M | 4,594,541 | 5.9% |
| Estee Lauder(EL) | CL A | 518439104 | $1.5M | 6,800,333 | 5.8% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.5M | 7,542,095 | 5.7% |
| Philip Morris International(PM) | COM | 718172109 | $1.5M | 19,503,315 | 5.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.3M | 6,277,138 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2M | 8,911,181 | 4.8% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.2M | 6,134,726 | 4.8% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.0M | 4,340,972 | 3.9% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $973.2K | 7,752,398 | 3.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $965.3K | 6,919,915 | 3.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $954.6K | 6,411,610 | 3.7% |
| Starbucks Corp(SBUX) | COM | 855244109 | $892.0K | 10,382,215 | 3.5% |
| Waters Corp(WAT) | COM | 941848103 | $839.9K | 4,292,028 | 3.3% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $772.3K | 10,253,745 | 3.0% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $112.6K | 607,423 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $109.6K | 335,033 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $106.5K | 626,454 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $104.3K | 1,602,593 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $101.2K | 428,897 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $90.5K | 576,779 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $88.0K | 429,518 | 0.3% |
| Qualys(QLYS) | COM | 74758T303 | $79.8K | 813,720 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $78.5K | 1,487,541 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $74.0K | 207,490 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $66.9K | 214,794 | 0.3% |
| Sabre(SABR) | COM | 78573M104 | $66.1K | 10,156,442 | 0.3% |
| Check Point Software Tech(CHKP) | ORD | M22465104 | $40.3K | 334,691 | 0.2% |
| Mercadolibre(MELI) | COM | 58733R102 | $32.5K | 30,000 | 0.1% |
| Marriott International CL A(MAR) | CL A | 571903202 | $25.9K | 279,552 | 0.1% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $25.0K | 212,445 | 0.1% |
| XP Class A(XP) | CL A | G98239109 | $10.6K | 253,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $8.3K | 107,251 | 0.0% |