Q1 2022 Holdings
Filed 2022-05-06 | 1 holdings | $35.6M | 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 | $36.1M | 646,827 | 63.6% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $35.6M | 445,907 | 100.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $22.9M | 177,726 | 100.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $15.2M | 33,285 | 26.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $802.7K | 2,603,698 | 1.4% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $775.4K | 278,777 | 1.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $677.9K | 3,056,699 | 1.2% |
| Medtronic Inc | COM | 585055106 | $492.7K | 4,440,817 | 0.9% |
| American Express Co(AXP) | COM | 025816109 | $426.4K | 2,280,166 | 0.8% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $336.0K | 2,106,086 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $317.1K | 2,075,525 | 0.6% |
| Paychex Inc(PAYX) | COM | 704326107 | $270.0K | 1,978,096 | 0.5% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $241.0K | 906,028 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $230.7K | 1,743,194 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $163.9K | 688,948 | 0.3% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $153.4K | 454,665 | 0.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $64.4K | 180,149 | 0.1% |
| Philip Morris INT(PM) | COM | 718172109 | $62.1K | 660,598 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $56.8K | 249,823 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.0K | 322,425 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $47.0K | 211,199 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $43.6K | 246,092 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $37.1K | 77,071 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.7K | 483,998 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $28.7K | 132,433 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $28.5K | 246,562 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $25.4K | 102,883 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.4K | 250,044 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $22.0K | 65,328 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $16.9K | 903,614 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.1K | 39,358 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $15.5K | 6,606 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.4K | 248,109 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $13.7K | 89,028 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $11.3K | 81,243 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $2.8K | 49,318 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $774 | 10,212 | 0.0% |