Q2 2021 Holdings
Filed 2021-08-06 | 1 holdings | $30.9M | 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 | $32.1M | 605,600 | 84.7% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $30.9M | 441,419 | 100.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $18.6M | 162,000 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $794.0K | 2,931,104 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $667.1K | 273,191 | 1.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $593.6K | 2,538,692 | 1.6% |
| Medtronic Inc | COM | 585055106 | $562.5K | 4,531,672 | 1.5% |
| Philip Morris INT(PM) | COM | 718172109 | $459.4K | 4,635,607 | 1.2% |
| American Express Co(AXP) | COM | 025816109 | $387.9K | 2,347,801 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $336.7K | 2,495,023 | 0.9% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $292.8K | 2,018,276 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $288.6K | 1,952,620 | 0.8% |
| Paychex Inc(PAYX) | COM | 704326107 | $248.9K | 2,319,264 | 0.7% |
| Berkshire Hathaway-A SHS(BRK/A) | COM | 084670108 | $226.5K | 541 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $217.0K | 892,178 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $85.1K | 400,256 | 0.2% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $80.4K | 221,776 | 0.2% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $57.9K | 198,627 | 0.2% |
| Facebook Inc(META) | COM | 30303M102 | $56.4K | 162,091 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.6K | 224,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.6K | 287,300 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $41.7K | 85,139 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $37.4K | 102,334 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $36.4K | 221,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.7K | 250,044 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.6K | 435,000 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $22.3K | 128,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $20.8K | 89,900 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $19.2K | 8,766 | 0.1% |
| Western Union Co(WU) | COM | 959802109 | $18.6K | 811,000 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $17.5K | 59,300 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.2K | 39,358 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $14.0K | 199,878 | 0.0% |
| Clorox Company CLX US(CLX) | COM | 189054109 | $13.4K | 74,700 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.1K | 223,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $10.4K | 127,678 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $7.3K | 41,250 | 0.0% |