Q2 2022 Holdings
Filed 2022-08-12 | 13 holdings | $152.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $150.2M | 69,891 | 98.3% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $443.3K | 6,272,715 | 0.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $306.2K | 5,675,120 | 0.2% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $295.4K | 6,091,286 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $261.7K | 3,426,208 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $244.8K | 1,165,382 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $216.4K | 795,616 | 0.1% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $187.5K | 594,355 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $168.8K | 500,870 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $162.3K | 824,440 | 0.1% |
| Nike Inc(NKE) | COM CL B | 654106103 | $137.8K | 1,348,093 | 0.1% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $131.1K | 514,882 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $98.3K | 1,008,708 | 0.1% |