|
AAPL
|
US |
APPLE INC |
552,753 |
$138M |
9.23% |
-2.7%
|
- |
|
ADP
|
US |
AUTOMATIC DATA PROCESSING |
320,507 |
$94M |
6.25% |
-2.0%
|
- |
|
02079k107
|
- |
ALPHABET INC CAP STK CL C |
475,010 |
$90M |
6.03% |
-1.1%
|
- |
|
MSFT
|
US |
MICROSOFT CORP |
183,909 |
$78M |
5.17% |
-1.1%
|
- |
|
57636q104
|
- |
MASTERCARD- A |
146,440 |
$77M |
5.14% |
-1.1%
|
- |
|
JNJ
|
US |
JOHNSON & JOHNSON |
502,702 |
$73M |
4.85% |
-0.4%
|
- |
|
FI
|
US |
FISERV INC |
333,133 |
$68M |
4.56% |
-1.2%
|
- |
|
PG
|
US |
PROCTER & GAMBLE CO/THE |
380,731 |
$64M |
4.25% |
-1.4%
|
- |
|
PEP
|
US |
PEPSICO INC |
350,264 |
$53M |
3.55% |
-1.2%
|
- |
|
49456b101
|
- |
KINDER MORGAN INC DEL |
1,831,329 |
$50M |
3.34% |
-0.6%
|
- |
|
TJX
|
US |
TJX COMPANIES INC |
400,311 |
$48M |
3.22% |
-0.8%
|
- |
|
58933y105
|
- |
MERCK & CO INC |
451,743 |
$45M |
3.00% |
-1.2%
|
- |
|
AMZN
|
US |
AMAZON.COM INC |
195,989 |
$43M |
2.87% |
-0.5%
|
- |
|
FAST
|
US |
FASTENAL CO |
572,624 |
$41M |
2.74% |
-1.3%
|
- |
|
NVO
|
US |
NOVO-NORDISK A/S-SPONS ADR |
477,879 |
$41M |
2.74% |
-2.1%
|
- |
|
INTU
|
US |
INTUIT INC |
49,619 |
$31M |
2.08% |
-2.4%
|
- |
|
BRK/B
|
US |
BERKSHIRE HATHAWAY INC-CL B |
68,226 |
$31M |
2.06% |
-2.2%
|
- |
|
92343v104
|
- |
VERIZON COMMUNICATIONS INC |
741,090 |
$30M |
1.98% |
1.6%
|
- |
|
KO
|
US |
COCA-COLA CO/THE |
460,697 |
$29M |
1.91% |
-2.0%
|
- |
|
g1151c101
|
- |
ACCENTURE PLC |
77,184 |
$27M |
1.81% |
-0.6%
|
- |