Q2 2021 Holdings
Filed 2021-08-12 | 11 holdings | $231.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $229.5M | 153,823 | 99.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $425.1K | 5,199,317 | 0.2% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $410.7K | 5,703,233 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $341.1K | 6,304,130 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $241.6K | 1,216,311 | 0.1% |
| Moody's Corp(MCO) | COM | 615369105 | $184.4K | 508,819 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $177.3K | 1,314,041 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $132.9K | 323,690 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $128.5K | 1,015,299 | 0.1% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $126.5K | 346,607 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $126.4K | 540,761 | 0.1% |