Q2 2022 Holdings
Filed 2022-08-15 | 24 holdings | $458.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe ORD(ADBE) | COM | 00724F101 | $251.1M | 685,896 | 54.8% |
| Amazon COM ORD(AMZN) | COM | 023135106 | $190.9M | 1,797,640 | 41.7% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $10.7M | 98,118 | 2.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $704.4K | 2,742,790 | 0.2% |
| Philip Morris International(PM) | COM | 718172109 | $435.1K | 4,406,877 | 0.1% |
| Estee Lauder Companies CL A(EL) | CL A | 518439104 | $413.2K | 1,622,572 | 0.1% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $350.5K | 999,265 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $348.6K | 2,091,615 | 0.1% |
| Mccormick & Co NON VTG Shrs(MKC) | COM NON VTG | 579780206 | $335.9K | 4,034,878 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $324.9K | 1,632,996 | 0.1% |
| Church and Dwight ORD(CHD) | COM | 171340102 | $299.2K | 3,229,315 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $296.4K | 1,411,199 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $292.8K | 759,721 | 0.1% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $287.5K | 1,460,222 | 0.1% |
| Brown Forman Corp Class B(BF/B) | CL B | 115637209 | $276.5K | 3,941,664 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $273.3K | 825,591 | 0.1% |
| Mettler Toledo ORD(MTD) | COM | 592688105 | $257.3K | 223,972 | 0.1% |
| Nike Inc CL B(NKE) | CL B | 654106103 | $224.3K | 2,195,166 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $213.4K | 1,323,330 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $177.8K | 2,545,472 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.2K | 57,690 | 0.0% |
| Procter & Gamble ORD(PG) | COM | 742718109 | $9.5K | 65,952 | 0.0% |
| Home Depot ORD(HD) | COM | 437076102 | $8.5K | 31,046 | 0.0% |
| Zoetis CL A ORD(ZTS) | CL A | 98978V103 | $8.1K | 46,846 | 0.0% |