Q3 2020 Holdings
Filed 2020-11-13 | 1 holdings | $19.0M | 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 | $19.0M | 333,907 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $16.2M | 410,000 | 79.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $585.5K | 2,783,547 | 2.9% |
| Medtronic Inc | COM | 585055106 | $440.3K | 4,236,521 | 2.2% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $404.3K | 2,021,728 | 2.0% |
| Procter & Gamble(PG) | COM | 742718109 | $390.5K | 2,809,851 | 1.9% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $385.1K | 262,762 | 1.9% |
| Philip Morris INT(PM) | COM | 718172109 | $280.8K | 3,745,064 | 1.4% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $216.6K | 677 | 1.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $211.6K | 2,652,381 | 1.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $193.1K | 1,913,048 | 1.0% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $191.8K | 1,374,465 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $180.8K | 1,803,738 | 0.9% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $154.5K | 663,999 | 0.8% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $125.1K | 1,621,345 | 0.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $45.8K | 232,552 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $27.7K | 200,174 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $26.9K | 180,537 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $24.4K | 93,094 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $23.8K | 70,377 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $19.4K | 59,452 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $17.7K | 127,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $14.5K | 141,056 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 7,457 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $12.2K | 73,000 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $11.3K | 31,437 | 0.1% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $10.9K | 52,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $10.9K | 76,000 | 0.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $10.8K | 164,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $10.6K | 177,659 | 0.1% |
| Ebay Inc(EBAY) | COM | 278642103 | $10.4K | 199,878 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $10.1K | 472,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.0K | 41,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.4K | 37,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $7.1K | 143,000 | 0.0% |
| Thomson Reuters Corp | COM | 884903105 | $1.5K | 13,726 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 33,000 | 0.0% |
| Walt Disney Co DIS US(DIS) | COM | 254687106 | $764 | 6,156 | 0.0% |
| White Mountains Insurance GP(WTM) | COM | G9618E107 | $518 | 665 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $376 | 16,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $275 | 8,000 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $99 | 1,730 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $97 | 2,500 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $17 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $3 | 560 | 0.0% |