Q3 2022 Holdings
Filed 2022-11-10 | 13 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autozone Inc(AZO) | COM | 053332102 | $101.4M | 47,328 | 97.8% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $308.0K | 4,827,950 | 0.3% |
| Starbucks Corp(SBUX) | COM | 855244109 | $278.7K | 3,308,061 | 0.3% |
| Anheuser-Busch Inbev-Spn ADR(BUD) | SPONSORED ADR | 03524A108 | $248.7K | 5,507,354 | 0.2% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $225.9K | 4,772,418 | 0.2% |
| Automatic Data Processing(ADP) | COM | 053015103 | $208.2K | 920,248 | 0.2% |
| Moody's Corp(MCO) | COM | 615369105 | $192.2K | 790,497 | 0.2% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $152.1K | 497,954 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $151.1K | 1,711,383 | 0.1% |
| Mastercard Inc(MA) | COM CL A | 57636Q104 | $147.4K | 518,302 | 0.1% |
| Nike Inc(NKE) | COM CL B | 654106103 | $136.7K | 1,644,985 | 0.1% |
| The Estee Lauder Companies Inc(EL) | COM | 518439104 | $111.1K | 514,751 | 0.1% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $99.1K | 557,839 | 0.1% |