Q2 2020 Holdings
Filed 2020-08-10 | 1 holdings | $13.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-10) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC)A | ORD SHS | H01301128 | $13.3M | 231,073 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $12.3M | 263,000 | 77.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $559.8K | 2,750,788 | 3.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $370.0K | 260,922 | 2.3% |
| Medtronic Inc | COM | 585055106 | $352.6K | 3,845,193 | 2.2% |
| Procter & Gamble(PG) | COM | 742718109 | $313.5K | 2,621,802 | 2.0% |
| United Technologies Corp(V) | COM | 92826C839 | $283.3K | 1,469,709 | 1.8% |
| Philip Morris INT(PM) | COM | 718172109 | $255.2K | 3,642,929 | 1.6% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $191.3K | 1,369,997 | 1.2% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $180.7K | 676 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $177.7K | 2,346,240 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $169.8K | 1,783,375 | 1.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $167.1K | 1,890,796 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $123.7K | 2,767,671 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $118.2K | 1,613,934 | 0.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $41.4K | 237,407 | 0.3% |
| Facebook Inc(META) | COM | 30303M102 | $19.6K | 86,494 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $19.1K | 79,689 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $19.0K | 64,377 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.9K | 135,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 126,537 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $17.6K | 59,452 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.8K | 141,056 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.2K | 7,007 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $10.6K | 71,000 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.5K | 199,878 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $8.6K | 26,037 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $8.0K | 49,000 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $7.7K | 35,000 | 0.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $7.0K | 113,000 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $7.0K | 323,000 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $6.9K | 62,119 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.9K | 124,659 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.7K | 52,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $6.0K | 28,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $5.2K | 28,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $3.7K | 40,264 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.4K | 36,244 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 33,000 | 0.0% |
| News Corp(NWSA) | COM | 65249B109 | $711 | 59,962 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $410 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $358 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $88 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $18 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $4 | 560 | 0.0% |