Q4 2020 Holdings
Filed 2021-02-12 | 39 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.9M | 12,333,741 | 9.6% |
| Microsoft(MSFT) | COM | 594918104 | $2.7M | 12,072,338 | 8.9% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1M | 4,226,428 | 7.0% |
| Estee Lauder(EL) | CL A | 518439104 | $1.8M | 6,786,727 | 6.0% |
| Facebook(META) | CL A | 30303M102 | $1.8M | 6,418,874 | 5.8% |
| Intuit Inc(INTU) | COM | 461202103 | $1.7M | 4,587,585 | 5.8% |
| Stryker Corp(SYK) | COM | 863667101 | $1.6M | 6,634,893 | 5.4% |
| Philip Morris International(PM) | COM | 718172109 | $1.6M | 19,467,941 | 5.3% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.5M | 16,133,793 | 5.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 9,648,806 | 4.7% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.3M | 6,122,231 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.2M | 7,087,617 | 4.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1M | 10,441,081 | 3.7% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1M | 7,733,544 | 3.6% |
| Waters Corp(WAT) | COM | 941848103 | $1.1M | 4,409,835 | 3.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1M | 4,345,415 | 3.6% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0M | 6,392,509 | 3.3% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $814.6K | 10,255,848 | 2.7% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $491.2K | 5,631,204 | 1.6% |
| Sabre(SABR) | COM | 78573M104 | $163.7K | 13,615,381 | 0.5% |
| IPG Photonics(IPGP) | COM | 44980X109 | $140.4K | 627,344 | 0.5% |
| Ansys(AKX) | COM | 03662Q105 | $129.9K | 357,103 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $129.7K | 672,758 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $128.8K | 1,604,491 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $126.2K | 608,148 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $115.2K | 429,254 | 0.4% |
| Qualys(QLYS) | COM | 74758T303 | $113.8K | 933,787 | 0.4% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $110.6K | 744,771 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $107.9K | 498,577 | 0.4% |
| Paycom Software(PAYC) | COM | 70432V102 | $97.2K | 215,026 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $92.8K | 207,737 | 0.3% |
| AO Smith(AOS) | COM | 831865209 | $81.6K | 1,489,317 | 0.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $47.7K | 28,500 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $36.7K | 277,920 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $20.0K | 121,003 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $12.9K | 117,981 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $10.1K | 253,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.6K | 112,079 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 38,171 | 0.0% |