Q2 2022 Holdings
Filed 2022-08-05 | 1 holdings | $33.7M | 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 | $33.7M | 481,871 | 100.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.4M | 759,041 | 60.3% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $18.6M | 208,825 | 100.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $16.5M | 45,109 | 30.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $685.3K | 2,668,237 | 1.3% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $614.2K | 281,844 | 1.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $610.3K | 3,099,566 | 1.1% |
| Medtronic Inc | COM | 585055106 | $391.0K | 4,357,092 | 0.7% |
| American Express Co(AXP) | COM | 025816109 | $318.2K | 2,295,454 | 0.6% |
| Procter & Gamble(PG) | COM | 742718109 | $314.2K | 2,185,462 | 0.6% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $312.9K | 2,378,005 | 0.6% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $223.0K | 904,496 | 0.4% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $220.6K | 1,857,322 | 0.4% |
| Paychex Inc(PAYX) | COM | 704326107 | $176.2K | 1,547,060 | 0.3% |
| CME Group Inc(CME) | COM | 12572Q105 | $140.4K | 685,950 | 0.3% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $126.8K | 466,111 | 0.2% |
| Philip Morris INT(PM) | COM | 718172109 | $75.6K | 765,893 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $63.1K | 378,428 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $62.7K | 198,773 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $61.6K | 293,164 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.3K | 288,924 | 0.1% |
| Meta Platforms Inc(META) | COM | 30303M102 | $37.0K | 229,257 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $33.8K | 87,617 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $33.6K | 156,014 | 0.1% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $29.8K | 120,859 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $28.4K | 568,131 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $24.2K | 272,388 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.3K | 76,768 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $18.8K | 268,836 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $18.3K | 291,150 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $17.5K | 1,061,230 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $14.8K | 43,841 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.4K | 95,392 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.8K | 7,310 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $12.1K | 98,343 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $1.2K | 14,867 | 0.0% |