Q4 2020 Holdings
Filed 2021-02-11 | 11 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $8.9M | 7,532 | 81.7% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $403.9K | 5,777,945 | 3.7% |
| Automatic Data Processing(ADP) | COM | 053015103 | $350.7K | 1,990,358 | 3.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $268.3K | 3,972,059 | 2.5% |
| Coca-Cola Co(KO) | COM | 191216100 | $209.4K | 3,818,346 | 1.9% |
| American Express Co(AXP) | COM | 025816109 | $180.9K | 1,495,756 | 1.7% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $167.6K | 469,661 | 1.5% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $116.3K | 531,868 | 1.1% |
| Moody's Corp(MCO) | COM | 615369105 | $99.8K | 343,934 | 0.9% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $99.4K | 302,235 | 0.9% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $97.4K | 1,023,956 | 0.9% |