|
Q3 2024
|
12 |
3,459,658 |
YUMC, ADP, OTIS, NKE
|
13F-HR
|
11/13/2024 |
000167010424000006 |
|
Q2 2024
|
13 |
3,340,180 |
ADP, OTIS, YUMC, AZO
|
13F-HR
|
8/14/2024 |
000167010424000005 |
|
Q1 2024
|
12 |
3,922,097 |
ADP, OTIS, NKE, YUMC
|
13F-HR
|
5/14/2024 |
000167010424000004 |
|
Q4 2023
|
12 |
3,997,103 |
ADP, OTIS, NKE, YUMC
|
13F-HR
|
2/13/2024 |
000167010424000002 |
|
Q3 2023
|
13 |
4,027,344 |
ADP, OTIS, MCO, NKE
|
13F-HR
|
11/14/2023 |
000167010423000008 |
|
Q2 2023
|
13 |
4,324,852 |
ADP, OTIS, EL, MCO
|
13F-HR
|
8/11/2023 |
000167010423000006 |
|
Q1 2023
|
14 |
3,898,210 |
OTIS, MSFT, ADP, MCO
|
13F-HR
|
5/12/2023 |
000167010423000004 |
|
Q4 2022
|
13 |
3,488,966 |
OTIS, SBUX, MCO, YUMC
|
13F-HR
|
2/13/2023 |
000167010423000002 |
|
Q3 2022
|
13 |
2,360,575 |
OTIS, SBUX, BUD, YUMC
|
13F-HR
|
11/10/2022 |
000167010422000007 |
|
Q2 2022
|
13 |
2,803,849 |
OTIS, BUD, YUMC, SBUX
|
13F-HR
|
8/12/2022 |
000167010422000005 |
|
Q1 2022
|
12 |
2,739,802 |
OTIS, BUD, ADP, YUMC
|
13F-HR
|
5/13/2022 |
000167010422000004 |
|
Q4 2021
|
12 |
2,792,377 |
OTIS, BUD, YUMC, MA
|
13F-HR
|
2/10/2022 |
000167010422000003 |
|
Q3 2021
|
12 |
2,541,580 |
OTIS, BUD, AZO, YUMC
|
13F-HR
|
11/12/2021 |
000167010421000007 |
|
Q2 2021
|
11 |
2,524,141 |
OTIS, BUD, KO, ADP
|
13F-HR
|
8/12/2021 |
000167010421000005 |
|
Q1 2021
|
12 |
2,379,478 |
BUD, ADP, KO, OTIS
|
13F-HR
|
5/14/2021 |
000167010421000003 |
|
Q4 2020
|
11 |
2,002,670 |
BUD, ADP, OTIS, KO
|
13F-HR
|
2/11/2021 |
000167010421000002 |
|
Q3 2020
|
12 |
1,794,895 |
BUD, ADP, OTIS, AXP
|
13F-HR
|
11/12/2020 |
000167010420000006 |
|
Q2 2020
|
12 |
1,828,123 |
BUD, MA, OTIS, AXP
|
13F-HR
|
8/12/2020 |
000167010420000005 |
|
Q1 2020
|
11 |
1,471,920 |
MA, BUD, EXPD, AXP
|
13F-HR
|
5/12/2020 |
000167010420000003 |
|
Q4 2019
|
11 |
1,417,293 |
EXPD, AXP, MA, MCO
|
13F-HR
|
2/12/2020 |
000167010420000002 |
|
Q3 2019
|
11 |
1,166,895 |
EXPD, AXP, MA, CHRW
|
13F-HR
|
11/12/2019 |
000167010419000005 |
|
Q2 2019
|
10 |
973,154 |
EXPD, MA, AXP, MCO
|
13F-HR
|
8/9/2019 |
000167010419000004 |
|
Q1 2019
|
9 |
739,119 |
EXPD, MA, MCO, SPGI
|
13F-HR
|
5/10/2019 |
000167010419000002 |
|
Q4 2018
|
9 |
616,803 |
EXPD, MA, MCO, EL
|
13F-HR
|
2/8/2019 |
000167010419000001 |
|
Q3 2018
|
10 |
743,301 |
EXPD, SBUX, MA, PG
|
13F-HR
|
11/9/2018 |
000167010418000009 |
|
Q2 2018
|
12 |
850,169 |
EXPD, MA, SBUX, PG
|
13F-HR
|
8/8/2018 |
000167010418000008 |
|
Q1 2018
|
12 |
780,801 |
EXPD, MA, SBUX, NKE
|
13F-HR
|
5/8/2018 |
000167010418000007 |
|
Q4 2017
|
12 |
803,632 |
MA, EXPD, SBUX, DIS
|
13F-HR
|
2/12/2018 |
000167010418000005 |
|
Q3 2017
|
12 |
757,391 |
EXPD, MA, AZO, SBUX
|
13F-HR
|
11/6/2017 |
000167010417000009 |
|
Q2 2017
|
12 |
682,074 |
EXPD, MA, AZO, NKE
|
RESTATEMENT
|
8/11/2017 |
000167010417000007 |
|
Q1 2017
|
12 |
520,230 |
MA, EXPD, V, NKE
|
13F-HR
|
4/28/2017 |
000167010417000004 |
|
Q4 2016
|
13 |
297,218 |
MA, EXPD, DIS, V
|
13F-HR
|
2/15/2017 |
000167010417000002 |
|
Q3 2016
|
12 |
263,249 |
MASTERCARD INC, V, EXPD, DIS
|
13F-HR
|
10/13/2016 |
000167010416000004 |
|
Q2 2016
|
11 |
234,353 |
MASTERCARD INC, MCO, DIS, EXPD
|
NEW HOLDINGS
|
10/13/2016 |
000167010416000005 |
|
Q2 2016
|
10 |
222,409 |
MASTERCARD INC, MCO, DIS, EXPD
|
13F-HR
|
7/19/2016 |
000167010416000002 |
|
Q1 2016
|
11 |
264,965 |
MASTERCARD INC, DIS, MCO, AXP
|
RESTATEMENT
|
7/19/2016 |
000167010416000003 |
|
Q4 2015
|
13 |
240,639 |
MASTERCARD INC, DIS, EXPD, AXP
|
RESTATEMENT
|
6/16/2016 |
000167010416000001 |