Q3 2021 Holdings
Filed 2021-11-12 | 1 holdings | $36.4M | 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 |
|---|---|---|---|---|---|
| Alcon AG(ALC)A | ORD SHS | H01301128 | $36.4M | 445,907 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 595,900 | 86.2% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $17.3M | 159,500 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $779.3K | 2,764,347 | 2.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $734.8K | 274,856 | 2.0% |
| Medtronic Inc | COM | 585055106 | $567.4K | 4,526,734 | 1.5% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $565.4K | 2,538,470 | 1.5% |
| American Express Co(AXP) | COM | 025816109 | $395.2K | 2,359,111 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $345.4K | 2,470,328 | 0.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $271.6K | 1,724,230 | 0.7% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $263.8K | 2,030,427 | 0.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $251.4K | 2,235,249 | 0.7% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $221.4K | 900,647 | 0.6% |
| CME Group Inc(CME) | COM | 12572Q105 | $135.6K | 701,459 | 0.4% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $81.2K | 228,678 | 0.2% |
| Philip Morris INT(PM) | COM | 718172109 | $58.7K | 619,200 | 0.2% |
| Meta Platforms Inc(META) | COM | 30303M102 | $54.7K | 161,227 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $49.4K | 190,025 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $44.9K | 224,500 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $44.3K | 294,500 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $42.9K | 79,535 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $40.1K | 115,327 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $35.7K | 221,000 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $27.1K | 250,044 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $22.5K | 435,000 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $22.3K | 92,400 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $21.7K | 128,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $20.8K | 8,766 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $19.0K | 59,300 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.7K | 39,358 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $16.4K | 811,000 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $13.7K | 89,028 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $12.5K | 179,118 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $12.1K | 73,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $11.7K | 223,000 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $9.7K | 128,721 | 0.0% |