Q1 2022 Holdings
Filed 2022-05-16 | 25 holdings | $311.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | COM | 00724F101 | $304.7M | 668,709 | 97.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $777.3K | 2,521,097 | 0.2% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $521.0K | 952,428 | 0.2% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $401.3K | 1,473,628 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $397.6K | 1,487,237 | 0.1% |
| Philip Morris International(PM) | COM | 718172109 | $379.4K | 4,038,309 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $365.3K | 759,721 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $354.5K | 3,552,436 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $336.3K | 2,009,272 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $321.1K | 1,411,199 | 0.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $320.9K | 3,229,315 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $295.4K | 2,195,166 | 0.1% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $295.2K | 214,994 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $294.4K | 2,545,472 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $294.3K | 1,323,330 | 0.1% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $293.0K | 89,882 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $275.9K | 1,244,115 | 0.1% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $272.9K | 98,118 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $257.0K | 3,834,402 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $256.3K | 825,591 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $238.1K | 2,616,873 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,690 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $10.1K | 65,952 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $9.3K | 31,046 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $8.8K | 46,846 | 0.0% |