Q3 2022 Holdings
Filed 2022-11-07 | 1 holdings | $25.7M | 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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | COM | 02079K305 | $292.7M | 3,060,413 | 85.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $32.8M | 819,810 | 9.6% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $25.7M | 435,805 | 100.0% |
| Boston Properties Inc(BXP)A | COM | 101121101 | $16.9M | 225,675 | 100.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $12.4M | 45,109 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $415.1K | 1,782,498 | 0.1% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $415.0K | 2,336,248 | 0.1% |
| Franco-Nevada Corp (US)(FNV) | COM | 351858105 | $285.8K | 2,392,225 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $271.3K | 2,149,079 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $224.9K | 1,849,911 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $201.0K | 902,239 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $187.7K | 1,391,020 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $170.7K | 1,520,818 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $139.3K | 786,660 | 0.0% |
| Medtronic Inc | COM | 585055106 | $114.7K | 1,420,023 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $71.5K | 316,224 | 0.0% |
| Moody's Corp MCO US(MCO) | COM | 615369105 | $67.9K | 279,354 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.7K | 408,480 | 0.0% |
| Philip Morris INT(PM) | COM | 718172109 | $55.4K | 667,471 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $51.0K | 312,131 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $45.2K | 158,937 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $34.8K | 157,862 | 0.0% |
| Meta Platforms Inc(META) | COM | 30303M102 | $31.5K | 232,413 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $30.1K | 130,614 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $29.5K | 76,144 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $28.3K | 613,835 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $25.7K | 274,949 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $23.0K | 267,510 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $21.3K | 82,975 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $17.6K | 314,514 | 0.0% |
| Western Union Co(WU) | COM | 959802109 | $15.5K | 1,146,495 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $13.9K | 45,593 | 0.0% |
| Clorox Company(CLX) | COM | 189054109 | $13.2K | 103,083 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $12.3K | 7,483 | 0.0% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $10.7K | 98,343 | 0.0% |
| Colgate-Palmolive Co(CL) | COM | 194162103 | $992 | 14,120 | 0.0% |