Q1 2022 Holdings
Filed 2022-05-13 | 12 holdings | $85.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $82.9M | 40,539 | 96.9% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $482.7K | 6,273,027 | 0.6% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $365.7K | 6,088,091 | 0.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $263.0K | 1,155,980 | 0.3% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $257.9K | 6,208,127 | 0.3% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $226.3K | 633,212 | 0.3% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $205.1K | 925,000 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $202.7K | 600,764 | 0.2% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $190.3K | 1,845,028 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $176.1K | 1,935,763 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $162.7K | 396,765 | 0.2% |
| Coca-Cola Co(KO) | COM | 191216100 | $124.3K | 2,005,282 | 0.1% |