Q3 2024 Holdings
Filed 2024-11-01 | 1 holdings | $28.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc-Class(V) | COM CL A | 92826C839 | $443.5M | 1,613,006 | 14.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $386.3M | 897,803 | 12.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $328.4M | 1,980,134 | 10.6% |
| American Express Co(AXP) | COM | 025816109 | $222.6M | 820,843 | 7.2% |
| Procter & Gamble(PG) | COM | 742718109 | $161.0M | 929,821 | 5.2% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $144.6M | 974,184 | 4.7% |
| Paychex Inc(PAYX) | COM | 704326107 | $122.9M | 915,630 | 4.0% |
| Chubb LTD(CB) | COM | H1467J104 | $120.9M | 419,380 | 3.9% |
| Verisign Inc(VRSN) | COM | 92343E102 | $116.5M | 613,276 | 3.8% |
| CME Group Inc(CME) | COM | 12572Q105 | $114.1M | 517,282 | 3.7% |
| Moody's Corp(MCO) | COM | 615369105 | $87.2M | 183,720 | 2.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $86.5M | 961,199 | 2.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $68.6M | 403,171 | 2.2% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $68.5M | 138,770 | 2.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $65.3M | 235,841 | 2.1% |
| Philip Morris INT(PM) | COM | 718172109 | $62.8M | 517,289 | 2.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $58.2M | 101,634 | 1.9% |
| Fiserv Inc(FISV) | COM | 337738108 | $53.1M | 295,748 | 1.7% |
| Alcon AG(ALC)A | ORD SHS | H01301128 | $42.6M | 426,845 | 100.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $41.5M | 136,367 | 1.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $41.4M | 777,438 | 1.3% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $37.8M | 183,212 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $37.3M | 8,844 | 1.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $32.7M | 1,413,894 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.5M | 188,098 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $30.2M | 85,327 | 1.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $29.9M | 382,814 | 1.0% |
| Canadian Natl Railway Co(CNI)A | COM | 136375102 | $28.4M | 242,814 | 100.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $28.0M | 54,045 | 0.9% |
| Intuit Inc(INTU) | COM | 461202103 | $27.1M | 43,671 | 0.9% |
| Hershey Co(HSY) | COM | 427866108 | $19.5M | 101,877 | 0.6% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $19.5M | 37,804 | 0.6% |
| Take-Two Interactive Softwre(TTWO) | COM | 874054109 | $15.7M | 102,372 | 0.5% |