| 1 |
VISA INC |
443,958 |
36,715 |
1.50% |
|
|
| 2 |
US BANCORP DEL |
1,002,937 |
43,016 |
1.76% |
|
|
| 3 |
UNILEVER N V |
1,977,581 |
91,166 |
3.72% |
|
|
| 4 |
TRANSDIGM GROUP INC |
478,623 |
138,379 |
5.65% |
|
|
| 5 |
TJX COS INC NEW |
885,037 |
66,183 |
2.70% |
|
|
| 6 |
Safran SA |
1,003 |
18 |
0.00% |
|
|
| 7 |
STARBUCKS CORP |
1,546,709 |
83,739 |
3.42% |
|
|
| 8 |
SENSATA TECHNOLOGIES HLDG NV |
726,684 |
28,181 |
1.15% |
|
|
| 9 |
SCHLUMBERGER LTD |
1,294,957 |
101,835 |
4.16% |
|
|
| 10 |
SBA COMMUNICATIONS CORP |
1,089 |
122 |
0.00% |
|
|
| 11 |
SABMILLER PLC TR |
21 |
1 |
0.00% |
|
|
| 12 |
SABMILLER PLC |
149 |
9 |
0.00% |
|
|
| 13 |
Pernod Ricard SA ADR |
129 |
3 |
0.00% |
|
|
| 14 |
PROCTER AND GAMBLE CO |
5,801 |
521 |
0.02% |
|
|
| 15 |
PRAXAIR INC |
235,261 |
28,427 |
1.16% |
|
|
| 16 |
PERNOD RICARD SA |
180 |
21 |
0.00% |
|
|
| 17 |
PEPSICO INC |
666,616 |
72,508 |
2.96% |
|
|
| 18 |
ORACLE CORP |
2,513,290 |
98,722 |
4.03% |
|
|
| 19 |
O REILLY AUTOMOTIVE INC NEW |
92,389 |
25,879 |
1.06% |
|
|
| 20 |
Nestle SA Ord F |
709 |
56 |
0.00% |
|
|
| 21 |
NIKE INC |
434,560 |
22,880 |
0.93% |
|
|
| 22 |
NESTLE SA SPONSORED ADR REPSTG |
102 |
8 |
0.00% |
|
|
| 23 |
MONDELEZ INTL INC |
2,247,594 |
98,669 |
4.03% |
|
|
| 24 |
METTLER-TOLEDO |
233,190 |
97,900 |
4.00% |
|
|
| 25 |
MEDTRONIC PLC |
31,672 |
2,736 |
0.11% |
|
|
| 26 |
MASTERCARD INCORPORATED |
750 |
76 |
0.00% |
|
|
| 27 |
MARKEL CORP |
143,457 |
133,239 |
5.44% |
|
|
| 28 |
KANSAS CITY SOUTHERN |
704,476 |
65,742 |
2.69% |
|
|
| 29 |
JOHNSON & JOHNSON |
409,107 |
48,328 |
1.97% |
|
|
| 30 |
ISHARES TR |
7,649 |
860 |
0.04% |
|
|
| 31 |
ISHARES TR |
1,816 |
212 |
0.01% |
|
|
| 32 |
INTUIT |
772,464 |
84,979 |
3.47% |
|
|
| 33 |
HONEYWELL INTL INC |
1,019,102 |
118,817 |
4.85% |
|
|
| 34 |
FORTIVE CORP |
22,525 |
1,147 |
0.05% |
|
|
| 35 |
FAIRFAX FINANCIAL HOLDINGS LTD |
141 |
83 |
0.00% |
|
|
| 36 |
ECOLAB INC |
804,743 |
97,953 |
4.00% |
|
|
| 37 |
CORE LABORATORIES N V |
417,956 |
46,949 |
1.92% |
|
|
| 38 |
COLGATE PALMOLIVE CO |
11,181 |
829 |
0.03% |
|
|
| 39 |
CANADIAN PAC RY LTD |
205 |
31 |
0.00% |
|
|
| 40 |
BERKSHIRE HATHAWAY INC DEL |
1,183,008 |
170,909 |
6.98% |
|
|
| 41 |
B/E AEROSPACE INC |
658,792 |
34,033 |
1.39% |
|
|
| 42 |
APPLE INC |
529,396 |
59,848 |
2.45% |
|
|
| 43 |
ANHEUSER BUSCH INBEV SA/NV |
15 |
2 |
0.00% |
|
|
| 44 |
AMERICAN TOWER CORP NEW |
1,567,017 |
177,590 |
7.26% |
|
|
| 45 |
AMAZON COM INC |
60,579 |
50,723 |
2.07% |
|
|
| 46 |
ALPHABET INC |
1,041 |
837 |
0.03% |
|
|
| 47 |
ALPHABET INC |
137,436 |
106,828 |
4.36% |
|
|
| 48 |
ALLERGAN PLC |
581,518 |
133,929 |
5.47% |
|
|
| 49 |
ADOBE INC |
694,581 |
75,390 |
3.08% |
|
|
| 50 |
ABBOTT LABS |
13,756 |
582 |
0.02% |
|
|
