Q1 2021 Holdings
Filed 2021-05-13 | 1 holdings | $23.4M | 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 |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $31.6M | 611,000 | 85.7% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $23.4M | 333,907 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $676.8K | 2,870,649 | 1.8% |
| Medtronic Inc | COM | 585055106 | $551.2K | 4,666,442 | 1.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $548.2K | 265,810 | 1.5% |
| Visa Inc-Class A Shares(VZ) | COM | 92343V104 | $537.0K | 2,536,411 | 1.5% |
| Philip Morris INT(PM) | COM | 718172109 | $409.3K | 4,612,784 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $351.8K | 2,597,643 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $335.9K | 2,375,159 | 0.9% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $254.9K | 661 | 0.7% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $251.9K | 2,010,796 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $250.8K | 2,558,903 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $245.7K | 1,932,446 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $215.2K | 884,907 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $67.8K | 332,023 | 0.2% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $64.7K | 216,785 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $44.8K | 184,335 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $41.2K | 291,550 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $41.1K | 218,000 | 0.1% |
| Facebook Inc(META) | COM | 30303M102 | $39.5K | 134,003 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $35.9K | 100,699 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.8K | 218,000 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $31.4K | 82,020 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.4K | 221,369 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.4K | 446,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $20.6K | 130,000 | 0.1% |
| Western Union Co(V) | COM | 92826C839 | $20.5K | 833,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.4K | 8,766 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $19.3K | 85,900 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $16.7K | 60,600 | 0.0% |
| Verizon Communications Inc | COM | 884903105 | $15.5K | 267,259 | 0.0% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $14.4K | 74,700 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 39,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.2K | 199,878 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.0K | 228,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.5K | 133,418 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $128 | 2,500 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $101 | 1,730 | 0.0% |
| Kraft Heinz Co | COM | 50075N104 | $23 | 576 | 0.0% |
| General Electric Co | COM | 369604103 | $7 | 560 | 0.0% |