Q1 2021 Holdings
Filed 2021-05-14 | 42 holdings | $31.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $3.0M | 12,304,750 | 9.5% |
| Microsoft(MSFT) | COM | 594918104 | $2.8M | 12,049,293 | 9.0% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.1M | 4,220,612 | 6.6% |
| Estee Lauder(EL) | CL A | 518439104 | $2.0M | 6,807,070 | 6.3% |
| Facebook(META) | CL A | 30303M102 | $1.9M | 6,433,648 | 6.0% |
| Intuit Inc(INTU) | COM | 461202103 | $1.8M | 4,577,260 | 5.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.7M | 19,388,572 | 5.5% |
| Stryker Corp(SYK) | COM | 863667101 | $1.7M | 7,006,486 | 5.4% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.5M | 17,220,169 | 4.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4M | 10,033,062 | 4.5% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.4M | 6,492,332 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.3M | 7,113,605 | 4.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.2M | 4,393,544 | 4.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.2M | 10,720,429 | 3.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 6,640,844 | 3.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $1.1M | 4,334,871 | 3.4% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.1M | 7,927,468 | 3.4% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $774.7K | 11,231,696 | 2.5% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $543.6K | 6,223,361 | 1.7% |
| Sabre(SABR) | COM | 78573M104 | $221.1K | 14,931,624 | 0.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $137.9K | 747,908 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $133.7K | 1,611,251 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $132.9K | 629,987 | 0.4% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $123.7K | 699,816 | 0.4% |
| Equifax(EFX) | COM | 294429105 | $122.4K | 675,592 | 0.4% |
| Ansys(AKX) | COM | 03662Q105 | $121.8K | 358,608 | 0.4% |
| AO Smith(AOS) | COM | 831865209 | $118.9K | 1,758,436 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $116.3K | 585,315 | 0.4% |
| Qualys(QLYS) | COM | 74758T303 | $111.2K | 1,061,066 | 0.4% |
| Masimo(MASI) | COM | 574795100 | $99.0K | 431,063 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $87.5K | 208,613 | 0.3% |
| Paycom Software(PAYC) | COM | 70432V102 | $79.9K | 215,932 | 0.3% |
| Rollins Inc(ROL) | COM | 775711104 | $63.4K | 1,842,427 | 0.2% |
| Wingstop Inc(WING) | COM | 974155103 | $56.9K | 447,555 | 0.2% |
| Marriott International CL A(MAR) | CL A | 571903202 | $43.9K | 296,181 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $35.7K | 24,225 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $33.4K | 212,207 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0K | 117,981 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.5K | 84,563 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $9.5K | 253,367 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.5K | 120,029 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,265 | 0.0% |