Q4 2021 Holdings
Filed 2022-02-10 | 12 holdings | $54.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $52.1M | 24,861 | 95.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $551.5K | 6,334,092 | 1.0% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $456.3K | 7,535,266 | 0.8% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $279.9K | 5,616,812 | 0.5% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $233.3K | 649,197 | 0.4% |
| Coca-Cola Co(KO) | COM | 191216100 | $216.2K | 3,651,355 | 0.4% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $209.4K | 966,075 | 0.4% |
| Moody's Corp(MCO) | COM | 615369105 | $203.0K | 519,669 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $190.4K | 772,186 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $157.1K | 332,940 | 0.3% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $122.0K | 908,626 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $121.2K | 740,941 | 0.2% |