Q3 2023 Holdings
Filed 2023-11-02 | 88 holdings | $337.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29.3M | 222,529 | 8.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $29.0M | 228,021 | 8.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $23.4M | 134,600 | 6.9% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $23.2M | 88,176 | 6.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $22.3M | 131,872 | 6.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $18.1M | 45,705 | 5.4% |
| Nike Inc(NKE) | CL B | 654106103 | $18.1M | 189,239 | 5.4% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $16.9M | 238,139 | 5.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $11.8M | 81,814 | 3.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $8.8M | 55,179 | 2.6% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.7M | 88,538 | 2.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.5M | 57,259 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0M | 18,887 | 1.8% |
| Rollins Inc(ROL) | COM | 775711104 | $5.1M | 137,300 | 1.5% |
| Neogen Corp(NEOG) | COM | 640491106 | $5.1M | 276,300 | 1.5% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0M | 16,690 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8M | 16,381 | 1.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8M | 7,446 | 1.1% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $3.6M | 61,760 | 1.1% |
| Moodys Corp(MCO) | COM | 615369105 | $3.4M | 10,757 | 1.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.0M | 5,922 | 0.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 5,768 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $2.8M | 910 | 0.8% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $2.7M | 61,923 | 0.8% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.6M | 25,007 | 0.8% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.3M | 57,049 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2M | 12,667 | 0.6% |
| Linde PLC(LIN) | SHS | G54950103 | $2.0M | 5,404 | 0.6% |
| Electronic Arts Inc(EA) | COM | 285512109 | $1.8M | 14,954 | 0.5% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8M | 3,289 | 0.5% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.7M | 97,812 | 0.5% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.7M | 7,949 | 0.5% |
| NVR Inc(NVR) | COM | 62944T105 | $1.6M | 267 | 0.5% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5M | 9,888 | 0.4% |
| Aflac Inc(AFL) | COM | 001055102 | $1.5M | 19,751 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.5M | 4,874 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.5M | 19,075 | 0.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.5M | 1,785 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $1.5M | 3,039 | 0.4% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5M | 7,501 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.4M | 6,867 | 0.4% |
| Waters Corp(WAT) | COM | 941848103 | $1.4M | 5,171 | 0.4% |
| Etsy Inc(ETSY) | COM | 29786A106 | $1.4M | 21,790 | 0.4% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $1.4M | 4,840 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4M | 6,747 | 0.4% |
| Wyndham Hotels & Resorts Inc(WH) | COM | 98311A105 | $1.4M | 19,549 | 0.4% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3M | 9,654 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.3M | 9,738 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3M | 9,154 | 0.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3M | 6,530 | 0.4% |