Q4 2021 Holdings
Filed 2022-02-14 | 44 holdings | $41.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft(MSFT) | COM | 594918104 | $4.4M | 13,002,366 | 10.7% |
| Idexx Laboratories(IDXX) | COM | 45168D104 | $2.8M | 4,242,283 | 6.8% |
| Estee Lauder(EL) | CL A | 518439104 | $2.7M | 7,165,161 | 6.5% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $2.5M | 13,019,452 | 6.0% |
| Intuit Inc(INTU) | COM | 461202103 | $2.4M | 3,732,877 | 5.9% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 6,800,261 | 5.6% |
| Philip Morris International(PM) | COM | 718172109 | $1.9M | 20,423,427 | 4.7% |
| Stryker Corp(SYK) | COM | 863667101 | $1.9M | 7,252,688 | 4.7% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $1.8M | 18,910,918 | 4.5% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8M | 10,418,202 | 4.4% |
| Automatic Data Processing(ADP) | COM | 053015103 | $1.7M | 7,094,390 | 4.3% |
| Waters Corp(WAT) | COM | 941848103 | $1.7M | 4,510,879 | 4.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $1.5M | 6,868,694 | 3.6% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $1.5M | 8,753,982 | 3.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 425,426 | 3.5% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4M | 11,576,749 | 3.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2M | 7,219,198 | 3.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 419,096 | 3.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.2M | 11,658,319 | 2.9% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $1.1M | 15,453,294 | 2.7% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $228.5K | 635,775 | 0.6% |
| Equifax(EFX) | COM | 294429105 | $200.0K | 683,231 | 0.5% |
| Sabre(SABR) | COM | 78573M104 | $194.8K | 22,672,237 | 0.5% |
| Ansys(AKX) | COM | 03662Q105 | $186.8K | 465,650 | 0.5% |
| Verisk Analytics(VRSK) | COM | 92345Y106 | $181.7K | 794,217 | 0.4% |
| Verisign(VRSN) | COM | 92343E102 | $176.3K | 694,781 | 0.4% |
| AO Smith(AOS) | COM | 831865209 | $152.7K | 1,778,319 | 0.4% |
| Qualys(QLYS) | COM | 74758T303 | $147.2K | 1,072,823 | 0.4% |
| IPG Photonics(IPGP) | COM | 44980X109 | $146.8K | 852,972 | 0.4% |
| Cognex(CGNX) | COM | 192422103 | $140.9K | 1,812,093 | 0.3% |
| Msci(MSCI) | COM | 55354G100 | $129.3K | 210,971 | 0.3% |
| Masimo(MASI) | COM | 574795100 | $127.6K | 435,937 | 0.3% |
| Wingstop Inc(WING) | COM | 974155103 | $97.5K | 564,183 | 0.2% |
| Paycom Software(PAYC) | COM | 70432V102 | $90.7K | 218,374 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $89.6K | 2,619,965 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $66.3K | 159,643 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $64.3K | 263,614 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $60.7K | 371,129 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $32.7K | 24,225 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $17.1K | 141,721 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPONSORED ADS | 92932M101 | $17.0K | 193,179 | 0.0% |
| Genpact Limited(G) | SHS | G3922B107 | $16.8K | 317,337 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $11.0K | 128,780 | 0.0% |
| XP Class A(XP) | CL A | G98239109 | $7.3K | 253,367 | 0.0% |