Q4 2021 Holdings
Filed 2022-02-01 | 1 holdings | $39.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-09-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alcon AG(ALC)A | ORD SHS | H01301128 | $39.4M | 445,907 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $38.7M | 611,183 | 87.3% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $18.8M | 163,590 | 100.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $875.5K | 2,603,031 | 2.0% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $812.4K | 280,435 | 1.8% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $663.9K | 3,063,617 | 1.5% |
| Medtronic Inc | COM | 585055106 | $473.6K | 4,578,448 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $404.0K | 2,469,676 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $382.2K | 2,336,296 | 0.9% |
| Paychex Inc(PAYX) | COM | 704326107 | $304.3K | 2,229,579 | 0.7% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $289.7K | 2,095,161 | 0.7% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $277.8K | 1,739,829 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $233.2K | 927,447 | 0.5% |
| CME Group Inc(CME) | COM | 12572Q105 | $161.9K | 708,782 | 0.4% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $89.9K | 230,278 | 0.2% |
| Philip Morris INT(PM) | COM | 718172109 | $58.7K | 618,280 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $57.9K | 161,064 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $56.7K | 230,112 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $56.0K | 166,371 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.5K | 301,951 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $52.1K | 81,035 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $38.8K | 226,622 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $35.8K | 190,025 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.6K | 445,697 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $26.0K | 250,044 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.4K | 94,705 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $24.9K | 128,888 | 0.1% |
| Accenture PLC(ACN) | COM | G1151C101 | $24.9K | 60,123 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $21.0K | 8,766 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $18.6K | 39,358 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $15.8K | 89,028 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $14.8K | 832,033 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $13.5K | 228,524 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.0K | 74,800 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $12.7K | 148,618 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $5.5K | 82,598 | 0.0% |