Q1 2021 Holdings
Filed 2021-05-14 | 12 holdings | $112.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $110.4M | 78,604 | 98.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $401.1K | 6,382,624 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $338.5K | 1,796,082 | 0.3% |
| Coca-Cola Co(KO) | COM | 191216100 | $337.3K | 6,399,946 | 0.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $309.8K | 4,525,473 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $160.7K | 1,491,884 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $154.4K | 516,974 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $125.0K | 922,800 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $116.7K | 551,353 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $116.0K | 328,815 | 0.1% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $104.9K | 294,696 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $104.6K | 739,706 | 0.1% |