Terry Smith - Fundsmith LLP
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    34
Portfolio value:    $12,827,766,987
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
BMI - Badger Meter Inc. Buy 142,491 0.17
MSFT - Microsoft Corp. Reduce 0.01% 234 0.00
TXN - Texas Instruments Reduce 0.02% 428 0.00
ZTS - Zoetis Inc. Reduce 0.60% 23,244 0.02
PG - Procter & Gamble Reduce 1.13% 48,134 0.04
CHD - Church & Dwight Reduce 1.29% 86,896 0.04
MTD - Mettler-Toledo International Inc. Reduce 2.07% 11,991 0.10
META - Meta Platforms Inc. Reduce 3.09% 42,164 0.16
FTNT - Fortinet Inc. Reduce 5.51% 359,336 0.17
ADP - Automatic Data Processing Inc. Reduce 7.73% 322,864 0.49
WAT - Waters Corp. Reduce 9.72% 345,903 0.77
V - Visa Inc. Reduce 12.18% 430,594 0.88
OTIS - Otis Worldwide Corp. Reduce 12.23% 380,745 0.19
MAR - Marriott Int'l. Reduce 15.30% 609,055 1.10
GOOGL - Alphabet Inc. Reduce 15.50% 542,321 0.99
PM - Philip Morris Intl. Reduce 16.51% 1,011,434 0.95
SYK - Stryker Corp. Reduce 16.98% 626,095 1.29
ADMA - ADMA Biologics Inc. Reduce 21.53% 452,561 0.05
IDXX - IDEXX Laboratories Reduce 21.87% 410,249 1.62
MEDP - Medpace Holdings Inc. Reduce 24.10% 19,899 0.07
CLX - Clorox Co. Reduce 58.07% 356,280 0.21
DOCS - Doximity Inc. Reduce 58.07% 958,216 0.25
MANH - Manhattan Associates Reduce 58.07% 167,444 0.17
NTNX - Nutanix Inc. Reduce 58.07% 799,766 0.24
PAYC - Paycom Software Inc. Reduce 58.07% 303,976 0.28
ROL - Rollins Inc. Reduce 58.07% 858,694 0.30
SABR - Sabre Corp. Reduce 58.07% 12,485,312 0.10
VRSN - Verisign Inc. Reduce 58.07% 157,167 0.22
MSCI - MSCI Inc. Reduce 61.12% 101,831 0.34
HD - Home Depot Reduce 64.33% 51,595 0.10
QLYS - Qualys Inc. Reduce 65.10% 421,729 0.33
CPRX - Catalyst Pharmaceuticals Inc. Reduce 74.88% 2,518,920 0.34
VRT - Vertiv Holdings Co. Reduce 77.79% 319,690 0.30
NSSC - Napco Security Technologies Inc. Reduce 78.45% 1,396,261 0.34
INTU - Intuit Inc. Sell 100.00% 625,619 2.42
NKE - NIKE Inc. Sell 100.00% 5,770,181 2.15
ODD - Oddity Tech Ltd Sell 100.00% 2,074,167 0.49
GGG - Graco Inc. Sell 100.00% 579,016 0.28
Q4 2025
ODD - Oddity Tech Ltd Add 46.38% 657,211 0.16
DOCS - Doximity Inc. Add 21.69% 294,058 0.08
ZTS - Zoetis Inc. Add 7.90% 285,672 0.21
INTU - Intuit Inc. Add 3.50% 21,163 0.08
NTNX - Nutanix Inc. Buy 1,377,158 0.42
ADMA - ADMA Biologics Inc. Buy 2,102,054 0.22
CHD - Church & Dwight Reduce 0.97% 66,240 0.03
MTD - Mettler-Toledo International Inc. Reduce 1.72% 10,147 0.06
ADP - Automatic Data Processing Inc. Reduce 3.10% 133,634 0.20
TXN - Texas Instruments Reduce 3.61% 98,329 0.09
HD - Home Depot Reduce 5.48% 4,654 0.01
NKE - NIKE Inc. Reduce 5.86% 359,302 0.13
MAR - Marriott Int'l. Reduce 5.87% 248,371 0.33
PG - Procter & Gamble Reduce 7.19% 328,992 0.26
V - Visa Inc. Reduce 8.29% 319,652 0.55
WAT - Waters Corp. Reduce 10.05% 397,520 0.60
META - Meta Platforms Inc. Reduce 12.52% 195,125 0.72
PM - Philip Morris Intl. Reduce 14.80% 1,063,547 0.87
MSFT - Microsoft Corp. Reduce 19.49% 503,398 1.32
SYK - Stryker Corp. Reduce 19.68% 903,782 1.69
FTNT - Fortinet Inc. Reduce 22.61% 1,904,081 0.81
QLYS - Qualys Inc. Reduce 25.61% 223,053 0.15
IDXX - IDEXX Laboratories Reduce 28.13% 734,422 2.37
VRT - Vertiv Holdings Co. Reduce 30.52% 180,506 0.14
MEDP - Medpace Holdings Inc. Reduce 35.26% 44,970 0.12
GGG - Graco Inc. Reduce 35.70% 321,529 0.14
GOOGL - Alphabet Inc. Reduce 44.37% 2,790,833 3.43
OTIS - Otis Worldwide Corp. Reduce 46.51% 2,706,771 1.25
Q3 2025
NSSC - Napco Security Technologies Inc. Add 86.39% 824,945 0.18
INTU - Intuit Inc. Add 64.01% 235,916 0.82
PAYC - Paycom Software Inc. Add 26.58% 109,923 0.12
ZTS - Zoetis Inc. Add 25.32% 730,300 0.54
CPRX - Catalyst Pharmaceuticals Inc. Add 24.17% 654,721 0.06
QLYS - Qualys Inc. Add 21.19% 152,257 0.10
WAT - Waters Corp. Add 9.62% 347,091 0.53
HD - Home Depot Add 1.79% 1,493 0.00
MTD - Mettler-Toledo International Inc. Add 0.10% 617 0.00
PG - Procter & Gamble Add 0.10% 4,760 0.00
TXN - Texas Instruments Add 0.06% 1,591 0.00
FTNT - Fortinet Inc. Add 0.02% 1,730 0.00
V - Visa Inc. Add 0.01% 265 0.00
MAR - Marriott Int'l. Reduce 0.20% 8,301 0.01
CHD - Church & Dwight Reduce 0.43% 29,645 0.01
IDXX - IDEXX Laboratories Reduce 1.09% 28,832 0.07
ADP - Automatic Data Processing Inc. Reduce 1.16% 50,496 0.07
SYK - Stryker Corp. Reduce 1.83% 85,714 0.15
GOOGL - Alphabet Inc. Reduce 7.56% 514,102 0.39
VRT - Vertiv Holdings Co. Reduce 18.41% 133,473 0.07
PM - Philip Morris Intl. Reduce 20.78% 1,886,051 1.49
MSFT - Microsoft Corp. Reduce 47.72% 2,358,140 5.10
META - Meta Platforms Inc. Reduce 56.32% 2,010,088 6.44
CHH - Choice Hotels Int. Inc. Sell 100.00% 733,892 0.40
EXPO - Exponent Inc Sell 100.00% 746,820 0.24
VRSK - Verisk Analytics Inc. Sell 100.00% 176,195 0.24
MA - Mastercard Inc. Sell 100.00% 27,663 0.07
Q2 2025
INTU - Intuit Inc. Add 102.91% 186,912 0.64
CPRX - Catalyst Pharmaceuticals Inc. Add 25.93% 557,812 0.05
DOCS - Doximity Inc. Add 13.96% 166,062 0.04
ZTS - Zoetis Inc. Add 13.29% 338,344 0.23
VRT - Vertiv Holdings Co. Buy 724,923 0.40
MANH - Manhattan Associates Buy 288,332 0.25
NSSC - Napco Security Technologies Inc. Buy 954,912 0.12
NKE - NIKE Inc. Reduce 0.10% 6,146 0.00
WAT - Waters Corp. Reduce 0.13% 4,790 0.01
MTD - Mettler-Toledo International Inc. Reduce 0.14% 801 0.00
TXN - Texas Instruments Reduce 0.20% 5,522 0.00
CHD - Church & Dwight Reduce 0.34% 23,197 0.01
IDXX - IDEXX Laboratories Reduce 0.34% 9,042 0.02
MAR - Marriott Int'l. Reduce 0.35% 14,961 0.02
GOOGL - Alphabet Inc. Reduce 0.58% 39,759 0.03
OTIS - Otis Worldwide Corp. Reduce 0.81% 47,586 0.02
PG - Procter & Gamble Reduce 1.04% 48,126 0.04
FTNT - Fortinet Inc. Reduce 1.23% 104,678 0.05
ADP - Automatic Data Processing Inc. Reduce 3.36% 151,800 0.21
V - Visa Inc. Reduce 6.84% 282,953 0.45
ROL - Rollins Inc. Reduce 7.44% 118,884 0.03
SYK - Stryker Corp. Reduce 7.74% 392,180 0.66
MSFT - Microsoft Corp. Reduce 7.98% 428,653 0.73
META - Meta Platforms Inc. Reduce 8.11% 315,044 0.83
EXPO - Exponent Inc Reduce 10.72% 89,657 0.03
ODD - Oddity Tech Ltd Reduce 12.27% 198,202 0.04
PM - Philip Morris Intl. Reduce 16.03% 1,731,697 1.25
GGG - Graco Inc. Reduce 20.98% 239,096 0.09
HD - Home Depot Reduce 27.34% 31,369 0.05
MA - Mastercard Inc. Reduce 44.06% 21,791 0.05
VRSK - Verisk Analytics Inc. Reduce 46.71% 154,429 0.21
VRSN - Verisign Inc. Reduce 52.52% 299,401 0.35
BF.B - Brown-Forman Corp. Sell 100.00% 9,637,881 1.49
EFX - Equifax Inc. Sell 100.00% 235,505 0.26
Q1 2025
ZTS - Zoetis Inc. Add 1,020.18% 2,319,158 1.74
DOCS - Doximity Inc. Add 67.47% 479,380 0.12
TXN - Texas Instruments Add 60.28% 1,025,182 0.84
QLYS - Qualys Inc. Add 31.13% 170,593 0.10
PAYC - Paycom Software Inc. Add 28.18% 90,899 0.09
INTU - Intuit Inc. Buy 181,628 0.51
CPRX - Catalyst Pharmaceuticals Inc. Buy 2,151,274 0.24
GOOGL - Alphabet Inc. Reduce 0.07% 5,065 0.00
FTNT - Fortinet Inc. Reduce 0.09% 7,383 0.00
MAR - Marriott Int'l. Reduce 0.09% 3,780 0.00
MTD - Mettler-Toledo International Inc. Reduce 0.10% 617 0.00
PG - Procter & Gamble Reduce 0.13% 5,970 0.00
CHD - Church & Dwight Reduce 0.14% 9,635 0.00
IDXX - IDEXX Laboratories Reduce 0.55% 14,524 0.03
WAT - Waters Corp. Reduce 0.59% 21,325 0.03
OTIS - Otis Worldwide Corp. Reduce 1.68% 100,040 0.04
PM - Philip Morris Intl. Reduce 3.91% 439,283 0.23
SYK - Stryker Corp. Reduce 4.96% 264,790 0.41
VRSN - Verisign Inc. Reduce 8.72% 54,465 0.05
ADP - Automatic Data Processing Inc. Reduce 9.97% 499,813 0.62
V - Visa Inc. Reduce 10.50% 485,543 0.65
MSFT - Microsoft Corp. Reduce 13.20% 816,871 1.47
META - Meta Platforms Inc. Reduce 14.85% 677,556 1.69
VRSK - Verisk Analytics Inc. Reduce 20.84% 87,061 0.10
HD - Home Depot Reduce 21.22% 30,903 0.05
MA - Mastercard Inc. Reduce 22.77% 14,579 0.03
EFX - Equifax Inc. Reduce 35.18% 127,823 0.14
PEP - PepsiCo Inc. Sell 100.00% 5,663,677 3.67
IEX - IDEX Corp. Sell 100.00% 362,501 0.32
Q4 2024
MEDP - Medpace Holdings Inc. Buy 127,537 0.18
DOCS - Doximity Inc. Buy 710,502 0.16
IDXX - IDEXX Laboratories Reduce 0.05% 1,307 0.00
SYK - Stryker Corp. Reduce 0.05% 2,844 0.00
GOOGL - Alphabet Inc. Reduce 0.06% 3,809 0.00
MTD - Mettler-Toledo International Inc. Reduce 0.08% 464 0.00
PG - Procter & Gamble Reduce 0.15% 6,846 0.00
MAR - Marriott Int'l. Reduce 0.27% 11,315 0.01
WAT - Waters Corp. Reduce 0.31% 11,477 0.02
CHD - Church & Dwight Reduce 0.37% 25,654 0.01
PEP - PepsiCo Inc. Reduce 1.33% 76,311 0.05
HD - Home Depot Reduce 1.47% 2,176 0.00
MA - Mastercard Inc. Reduce 1.47% 957 0.00
ZTS - Zoetis Inc. Reduce 1.47% 3,397 0.00
NKE - NIKE Inc. Reduce 2.60% 163,864 0.06
OTIS - Otis Worldwide Corp. Reduce 2.84% 174,451 0.07
BF.B - Brown-Forman Corp. Reduce 3.72% 372,626 0.07
META - Meta Platforms Inc. Reduce 6.36% 310,012 0.70
PM - Philip Morris Intl. Reduce 6.39% 767,484 0.37
ADP - Automatic Data Processing Inc. Reduce 10.02% 558,108 0.61
MSFT - Microsoft Corp. Reduce 10.34% 713,242 1.21
FTNT - Fortinet Inc. Reduce 15.69% 1,587,870 0.49
V - Visa Inc. Reduce 16.66% 924,264 1.00
AAPL - Apple Inc. Sell 100.00% 1,558,589 1.44
MKC - McCormick & Co. Sell 100.00% 1,728,157 0.56
CGNX - Cognex Corp. Sell 100.00% 1,906,276 0.31
MCD - McDonald's Corp. Sell 100.00% 94,403 0.11
Q3 2024
TXN - Texas Instruments Add 10.09% 155,849 0.13
CLX - Clorox Co. Add 7.59% 43,291 0.03
MCD - McDonald's Corp. Add 1.11% 1,032 0.00
HD - Home Depot Add 1.10% 1,615 0.00
MA - Mastercard Inc. Add 1.10% 710 0.00
ZTS - Zoetis Inc. Add 1.10% 2,521 0.00
MTD - Mettler-Toledo International Inc. Add 0.06% 344 0.00
MAR - Marriott Int'l. Add 0.05% 2,144 0.00
OTIS - Otis Worldwide Corp. Add 0.05% 2,950 0.00
GOOGL - Alphabet Inc. Add 0.04% 2,828 0.00
IDXX - IDEXX Laboratories Add 0.04% 970 0.00
V - Visa Inc. Reduce 0.10% 5,689 0.01
WAT - Waters Corp. Reduce 0.23% 8,451 0.01
ADP - Automatic Data Processing Inc. Reduce 0.25% 13,941 0.01
PG - Procter & Gamble Reduce 0.30% 13,996 0.01
SYK - Stryker Corp. Reduce 0.36% 19,443 0.03
PEP - PepsiCo Inc. Reduce 0.37% 21,099 0.01
CHD - Church & Dwight Reduce 0.46% 31,591 0.01
FTNT - Fortinet Inc. Reduce 1.63% 167,371 0.04
MSFT - Microsoft Corp. Reduce 3.37% 240,340 0.44
VRSK - Verisk Analytics Inc. Reduce 9.99% 46,366 0.05
BF.B - Brown-Forman Corp. Reduce 10.13% 1,128,244 0.20
PM - Philip Morris Intl. Reduce 17.01% 2,461,786 1.02
EXPO - Exponent Inc Reduce 17.84% 181,621 0.07
EFX - Equifax Inc. Reduce 20.74% 95,059 0.09
MKC - McCormick & Co. Reduce 82.80% 8,320,340 2.40
Q2 2024
TXN - Texas Instruments Add 39.01% 433,475 0.34
FTNT - Fortinet Inc. Add 25.82% 2,110,679 0.52
ODD - Oddity Tech Ltd Add 21.69% 287,845 0.05
HD - Home Depot Reduce 0.26% 384 0.00
MA - Mastercard Inc. Reduce 0.26% 169 0.00
MCD - McDonald's Corp. Reduce 0.26% 246 0.00
ZTS - Zoetis Inc. Reduce 0.26% 600 0.00
PAYC - Paycom Software Inc. Reduce 0.82% 2,660 0.00
SABR - Sabre Corp. Reduce 0.82% 177,233 0.00
PEP - PepsiCo Inc. Reduce 1.45% 84,860 0.06
GOOGL - Alphabet Inc. Reduce 1.89% 131,733 0.08
IDXX - IDEXX Laboratories Reduce 1.90% 51,570 0.11
META - Meta Platforms Inc. Reduce 1.98% 98,185 0.19
SYK - Stryker Corp. Reduce 2.24% 122,802 0.17
MAR - Marriott Int'l. Reduce 2.29% 99,787 0.10
PM - Philip Morris Intl. Reduce 2.35% 347,792 0.12
V - Visa Inc. Reduce 2.43% 138,076 0.15
AAPL - Apple Inc. Reduce 2.44% 38,955 0.03
OTIS - Otis Worldwide Corp. Reduce 2.49% 156,825 0.06
BF.B - Brown-Forman Corp. Reduce 2.79% 320,029 0.06
WAT - Waters Corp. Reduce 2.97% 111,801 0.15
MTD - Mettler-Toledo International Inc. Reduce 3.04% 18,521 0.10
CGNX - Cognex Corp. Reduce 3.05% 59,959 0.01
CHH - Choice Hotels Int. Inc. Reduce 3.05% 23,052 0.01
CLX - Clorox Co. Reduce 3.05% 17,935 0.01
EFX - Equifax Inc. Reduce 3.05% 14,418 0.02
EXPO - Exponent Inc Reduce 3.05% 32,022 0.01
GGG - Graco Inc. Reduce 3.05% 35,845 0.01
IEX - IDEX Corp. Reduce 3.05% 11,401 0.01
MSCI - MSCI Inc. Reduce 3.05% 5,240 0.01
QLYS - Qualys Inc. Reduce 3.05% 17,237 0.01
ROL - Rollins Inc. Reduce 3.05% 50,248 0.01
VRSK - Verisk Analytics Inc. Reduce 3.05% 14,596 0.01
VRSN - Verisign Inc. Reduce 3.05% 19,643 0.01
ADP - Automatic Data Processing Inc. Reduce 3.12% 180,108 0.18
PG - Procter & Gamble Reduce 3.16% 151,864 0.10
NKE - NIKE Inc. Reduce 3.27% 212,924 0.08
CHD - Church & Dwight Reduce 3.58% 257,074 0.11
MSFT - Microsoft Corp. Reduce 6.27% 477,288 0.79
MKC - McCormick & Co. Reduce 17.83% 2,181,066 0.66
Q1 2024
PAYC - Paycom Software Inc. Add 106.07% 167,427 0.13
ODD - Oddity Tech Ltd Add 20.18% 222,897 0.04
AAPL - Apple Inc. Add 19.70% 262,959 0.18
FTNT - Fortinet Inc. Add 11.50% 843,141 0.23
MTD - Mettler-Toledo International Inc. Add 7.49% 42,503 0.22
MA - Mastercard Inc. Add 1.21% 772 0.00
MCD - McDonald's Corp. Add 1.21% 1,122 0.00
ZTS - Zoetis Inc. Add 1.21% 2,741 0.00
TXN - Texas Instruments Buy 1,111,306 0.76
CHH - Choice Hotels Int. Inc. Buy 756,944 0.37
GOOGL - Alphabet Inc. Reduce 0.52% 36,419 0.02
IDXX - IDEXX Laboratories Reduce 0.52% 14,155 0.03
META - Meta Platforms Inc. Reduce 0.58% 29,157 0.04
SYK - Stryker Corp. Reduce 0.61% 33,560 0.04
MAR - Marriott Int'l. Reduce 0.62% 27,208 0.03
PG - Procter & Gamble Reduce 0.84% 40,850 0.03
V - Visa Inc. Reduce 0.84% 47,935 0.05
ADP - Automatic Data Processing Inc. Reduce 0.87% 50,452 0.05
WAT - Waters Corp. Reduce 0.91% 34,437 0.05
CHD - Church & Dwight Reduce 1.28% 92,676 0.04
PM - Philip Morris Intl. Reduce 1.43% 215,420 0.08
BF.B - Brown-Forman Corp. Reduce 1.66% 193,926 0.05
HD - Home Depot Reduce 2.16% 3,234 0.00
OTIS - Otis Worldwide Corp. Reduce 2.28% 147,050 0.06
CLX - Clorox Co. Reduce 2.59% 15,653 0.01
NKE - NIKE Inc. Reduce 2.59% 172,996 0.08
CGNX - Cognex Corp. Reduce 2.63% 53,083 0.01
EFX - Equifax Inc. Reduce 2.63% 12,764 0.01
EXPO - Exponent Inc Reduce 2.63% 28,351 0.01
GGG - Graco Inc. Reduce 2.63% 31,735 0.01
IEX - IDEX Corp. Reduce 2.63% 10,095 0.01
ROL - Rollins Inc. Reduce 2.63% 44,485 0.01
SABR - Sabre Corp. Reduce 2.63% 585,209 0.01
VRSN - Verisign Inc. Reduce 2.63% 17,390 0.01
MSFT - Microsoft Corp. Reduce 4.10% 325,421 0.51
VRSK - Verisk Analytics Inc. Reduce 7.89% 41,025 0.04
QLYS - Qualys Inc. Reduce 9.41% 58,709 0.05
PEP - PepsiCo Inc. Reduce 11.83% 784,419 0.56
MSCI - MSCI Inc. Reduce 17.04% 35,306 0.08
MKC - McCormick & Co. Reduce 18.96% 2,860,820 0.82
IPGP - IPG Photonics Corp. Sell 100.00% 548,993 0.25
JNJ - Johnson & Johnson Sell 100.00% 278,393 0.18
Q4 2023
ODD - Oddity Tech Ltd Add 92.07% 529,416 0.11
FTNT - Fortinet Inc. Add 48.89% 2,407,603 0.59
ADP - Automatic Data Processing Inc. Add 5.36% 295,809 0.29
HD - Home Depot Add 1.46% 2,161 0.00
JNJ - Johnson & Johnson Add 1.46% 4,015 0.00
MA - Mastercard Inc. Add 1.46% 919 0.00
ZTS - Zoetis Inc. Add 1.46% 3,261 0.00
MCD - McDonald's Corp. Add 0.19% 175 0.00
AAPL - Apple Inc. Add 0.10% 1,299 0.00
CLX - Clorox Co. Buy 603,794 0.36
MAR - Marriott Int'l. Reduce 0.09% 4,175 0.00
SYK - Stryker Corp. Reduce 0.11% 6,177 0.01
PEP - PepsiCo Inc. Reduce 0.13% 8,906 0.01
OTIS - Otis Worldwide Corp. Reduce 0.14% 8,760 0.00
PG - Procter & Gamble Reduce 0.14% 6,641 0.00
CHD - Church & Dwight Reduce 0.15% 10,848 0.00
META - Meta Platforms Inc. Reduce 0.15% 7,439 0.01
WAT - Waters Corp. Reduce 0.15% 5,806 0.01
MTD - Mettler-Toledo International Inc. Reduce 0.16% 927 0.00
PM - Philip Morris Intl. Reduce 0.18% 26,879 0.01
NKE - NIKE Inc. Reduce 0.25% 16,849 0.01
V - Visa Inc. Reduce 0.31% 18,068 0.02
CGNX - Cognex Corp. Reduce 1.29% 26,353 0.01
EFX - Equifax Inc. Reduce 1.29% 6,337 0.01
EXPO - Exponent Inc Reduce 1.29% 14,074 0.01
GGG - Graco Inc. Reduce 1.29% 15,755 0.01
IEX - IDEX Corp. Reduce 1.29% 5,011 0.00
IPGP - IPG Photonics Corp. Reduce 1.29% 7,164 0.00
MSCI - MSCI Inc. Reduce 1.29% 2,704 0.01
PAYC - Paycom Software Inc. Reduce 1.29% 2,060 0.00
ROL - Rollins Inc. Reduce 1.29% 22,085 0.00
SABR - Sabre Corp. Reduce 1.29% 290,521 0.01
VRSK - Verisk Analytics Inc. Reduce 1.29% 6,782 0.01
VRSN - Verisign Inc. Reduce 1.29% 8,633 0.01
MKC - McCormick & Co. Reduce 1.45% 222,282 0.08
BF.B - Brown-Forman Corp. Reduce 3.59% 433,465 0.11
QLYS - Qualys Inc. Reduce 4.58% 29,940 0.02
GOOGL - Alphabet Inc. Reduce 7.53% 571,317 0.34
IDXX - IDEXX Laboratories Reduce 7.95% 235,637 0.47
MSFT - Microsoft Corp. Reduce 8.16% 705,498 1.01
Q3 2023
MAR - Marriott Int'l. Add 2,236.52% 4,207,552 3.76
FTNT - Fortinet Inc. Add 112.87% 2,610,938 0.69
CHD - Church & Dwight Add 9.09% 606,208 0.25
MA - Mastercard Inc. Add 0.68% 424 0.00
HD - Home Depot Add 0.19% 276 0.00
JNJ - Johnson & Johnson Add 0.19% 514 0.00
ZTS - Zoetis Inc. Add 0.19% 417 0.00
SYK - Stryker Corp. Add 0.13% 7,158 0.01
IDXX - IDEXX Laboratories Add 0.10% 3,003 0.01
AAPL - Apple Inc. Add 0.05% 651 0.00
MCD - McDonald's Corp. Buy 92,320 0.11
ODD - Oddity Tech Ltd Buy 575,000 0.07
PG - Procter & Gamble Reduce 0.05% 2,604 0.00
OTIS - Otis Worldwide Corp. Reduce 0.07% 4,498 0.00
V - Visa Inc. Reduce 0.08% 4,684 0.00
WAT - Waters Corp. Reduce 0.08% 2,979 0.00
PEP - PepsiCo Inc. Reduce 0.09% 5,695 0.00
ADP - Automatic Data Processing Inc. Reduce 0.11% 5,856 0.01
MTD - Mettler-Toledo International Inc. Reduce 0.11% 624 0.00
NKE - NIKE Inc. Reduce 0.12% 8,384 0.00
GOOGL - Alphabet Inc. Reduce 0.35% 26,908 0.01
GGG - Graco Inc. Reduce 0.51% 6,252 0.00
IEX - IDEX Corp. Reduce 0.54% 2,116 0.00
CGNX - Cognex Corp. Reduce 0.69% 14,117 0.00
EFX - Equifax Inc. Reduce 0.69% 3,395 0.00
EXPO - Exponent Inc Reduce 0.69% 7,556 0.00
MSCI - MSCI Inc. Reduce 0.69% 1,448 0.00
PAYC - Paycom Software Inc. Reduce 0.69% 1,103 0.00
QLYS - Qualys Inc. Reduce 0.69% 4,512 0.00
ROL - Rollins Inc. Reduce 0.69% 11,830 0.00
SABR - Sabre Corp. Reduce 0.69% 155,629 0.00
VRSK - Verisk Analytics Inc. Reduce 0.69% 3,633 0.00
VRSN - Verisign Inc. Reduce 0.69% 4,625 0.00
IPGP - IPG Photonics Corp. Reduce 0.72% 4,041 0.00
BF.B - Brown-Forman Corp. Reduce 0.90% 109,346 0.03
MKC - McCormick & Co. Reduce 1.00% 154,442 0.06
MSFT - Microsoft Corp. Reduce 4.04% 363,769 0.52
PM - Philip Morris Intl. Reduce 4.56% 720,380 0.30
META - Meta Platforms Inc. Reduce 11.44% 646,992 0.78
EL - Estee Lauder Cos. Sell 100.00% 5,418,525 4.46
MASI - Masimo Corp Sell 100.00% 730,377 0.50
Q2 2023
PG - Procter & Gamble Add 182.51% 3,132,695 2.00
GGG - Graco Inc. Add 125.17% 683,317 0.25
MAR - Marriott Int'l. Add 88.90% 88,535 0.07
MA - Mastercard Inc. Add 49.61% 20,670 0.03
IEX - IDEX Corp. Add 48.30% 127,384 0.11
WAT - Waters Corp. Add 3.00% 111,104 0.12
OTIS - Otis Worldwide Corp. Add 2.77% 173,736 0.06
V - Visa Inc. Add 2.63% 147,863 0.15
MTD - Mettler-Toledo International Inc. Add 1.38% 7,730 0.04
IDXX - IDEXX Laboratories Add 0.25% 7,355 0.02
SYK - Stryker Corp. Add 0.24% 13,332 0.02
EXPO - Exponent Inc Buy 1,100,101 0.43
GOOGL - Alphabet Inc. Reduce 0.16% 12,562 0.01
EL - Estee Lauder Cos. Reduce 0.18% 9,807 0.01
META - Meta Platforms Inc. Reduce 0.20% 11,134 0.01
MKC - McCormick & Co. Reduce 0.20% 31,481 0.01
MSFT - Microsoft Corp. Reduce 0.20% 18,510 0.02
PEP - PepsiCo Inc. Reduce 0.20% 13,570 0.01
NKE - NIKE Inc. Reduce 0.23% 15,625 0.01
ADP - Automatic Data Processing Inc. Reduce 0.28% 15,598 0.01
BF.B - Brown-Forman Corp. Reduce 0.28% 34,531 0.01
AAPL - Apple Inc. Reduce 0.70% 9,344 0.01
JNJ - Johnson & Johnson Reduce 1.30% 3,600 0.00
ZTS - Zoetis Inc. Reduce 1.30% 2,923 0.00
HD - Home Depot Reduce 4.09% 6,282 0.01
PM - Philip Morris Intl. Reduce 4.12% 678,947 0.28
MASI - Masimo Corp Reduce 4.44% 33,942 0.03
CHD - Church & Dwight Reduce 21.08% 1,781,171 0.68
IPGP - IPG Photonics Corp. Reduce 34.42% 294,061 0.15
AMZN - Amazon.com Inc. Sell 100.00% 6,777,831 3.02
EW - Edwards Lifesciences Corp. Sell 100.00% 9,979 0.00
Q1 2023
PG - Procter & Gamble Add 444.40% 1,401,185 0.90
AAPL - Apple Inc. Add 185.99% 872,745 0.62
META - Meta Platforms Inc. Add 3.42% 187,406 0.17
BF.B - Brown-Forman Corp. Add 0.69% 83,252 0.02
JNJ - Johnson & Johnson Add 0.60% 1,667 0.00
ZTS - Zoetis Inc. Add 0.60% 1,353 0.00
HD - Home Depot Add 0.59% 897 0.00
WAT - Waters Corp. Add 0.24% 8,672 0.01
MTD - Mettler-Toledo International Inc. Add 0.09% 514 0.00
CHD - Church & Dwight Add 0.04% 3,355 0.00
ADP - Automatic Data Processing Inc. Add 0.02% 1,246 0.00
GOOGL - Alphabet Inc. Add 0.02% 1,885 0.00
MKC - McCormick & Co. Add 0.02% 3,377 0.00
OTIS - Otis Worldwide Corp. Add 0.02% 998 0.00
PEP - PepsiCo Inc. Add 0.02% 1,417 0.00
V - Visa Inc. Add 0.02% 1,275 0.00
MSFT - Microsoft Corp. Add 0.01% 1,065 0.00
GGG - Graco Inc. Buy 545,911 0.17
MA - Mastercard Inc. Buy 41,664 0.07
MAR - Marriott Int'l. Buy 99,594 0.07
PM - Philip Morris Intl. Reduce 0.07% 12,225 0.01
SYK - Stryker Corp. Reduce 1.94% 108,728 0.12
EL - Estee Lauder Cos. Reduce 4.42% 251,288 0.28
IDXX - IDEXX Laboratories Reduce 14.22% 489,536 0.91
ADBE - Adobe Inc. Sell 100.00% 2,109,326 3.24
Q4 2022
IEX - IDEX Corp. Add 174.94% 167,812 0.18
AAPL - Apple Inc. Add 2.79% 12,749 0.01
JNJ - Johnson & Johnson Add 0.35% 950 0.00
PG - Procter & Gamble Add 0.35% 1,086 0.00
ZTS - Zoetis Inc. Add 0.35% 771 0.00
HD - Home Depot Add 0.34% 511 0.00
META - Meta Platforms Inc. Reduce 0.06% 3,419 0.00
MKC - McCormick & Co. Reduce 0.07% 11,510 0.00
OTIS - Otis Worldwide Corp. Reduce 0.08% 5,201 0.00
PM - Philip Morris Intl. Reduce 0.08% 12,979 0.01
ADBE - Adobe Inc. Reduce 0.09% 1,971 0.00
GOOGL - Alphabet Inc. Reduce 0.09% 6,515 0.00
WAT - Waters Corp. Reduce 0.09% 3,500 0.00
AMZN - Amazon.com Inc. Reduce 0.10% 6,491 0.00
MTD - Mettler-Toledo International Inc. Reduce 0.10% 556 0.00
CGNX - Cognex Corp. Reduce 0.11% 2,295 0.00
EFX - Equifax Inc. Reduce 0.11% 549 0.00
FTNT - Fortinet Inc. Reduce 0.11% 2,554 0.00
IPGP - IPG Photonics Corp. Reduce 0.11% 944 0.00
MASI - Masimo Corp Reduce 0.11% 842 0.00
MSCI - MSCI Inc. Reduce 0.11% 234 0.00
ROL - Rollins Inc. Reduce 0.11% 1,923 0.00
SABR - Sabre Corp. Reduce 0.11% 25,082 0.00
VRSK - Verisk Analytics Inc. Reduce 0.11% 590 0.00
VRSN - Verisign Inc. Reduce 0.11% 742 0.00
NKE - NIKE Inc. Reduce 0.12% 8,137 0.00
CHD - Church & Dwight Reduce 0.14% 11,453 0.00
PAYC - Paycom Software Inc. Reduce 0.19% 301 0.00
SYK - Stryker Corp. Reduce 0.38% 21,528 0.02
V - Visa Inc. Reduce 0.41% 23,245 0.02
QLYS - Qualys Inc. Reduce 0.46% 3,013 0.00
ADP - Automatic Data Processing Inc. Reduce 0.56% 30,958 0.03
BF.B - Brown-Forman Corp. Reduce 0.65% 79,544 0.03
MSFT - Microsoft Corp. Reduce 2.74% 254,578 0.28
EL - Estee Lauder Cos. Reduce 4.64% 276,354 0.28
IDXX - IDEXX Laboratories Reduce 4.89% 177,045 0.27
PEP - PepsiCo Inc. Reduce 6.82% 487,193 0.38
INTU - Intuit Inc. Sell 100.00% 1,696,667 3.12
PYPL - PayPal Holdings Inc. Sell 100.00% 5,611,242 2.29
ANSS - Ansys Inc Sell 100.00% 274,559 0.29
MELI - Mercadolibre Inc. Sell 100.00% 24,225 0.10
WNS - Wns Holdings - Adr Sell 100.00% 193,179 0.08
G - Genpact Ltd. Sell 100.00% 317,337 0.07
TSM - Taiwan Semiconductor S.A. Sell 100.00% 155,558 0.05
XP - XP Inc. Sell 100.00% 253,367 0.02
Q3 2022
GOOGL - Alphabet Inc. Add 1,902.04% 7,251,576 3.30
MTD - Mettler-Toledo International Inc. Add 3.89% 21,004 0.11
CGNX - Cognex Corp. Add 1.23% 24,978 0.00
VRSN - Verisign Inc. Add 1.20% 8,035 0.01
EFX - Equifax Inc. Add 1.17% 5,737 0.00
FTNT - Fortinet Inc. Add 1.17% 26,787 0.01
IPGP - IPG Photonics Corp. Add 1.17% 9,892 0.00
MASI - Masimo Corp Add 1.17% 8,848 0.01
MSCI - MSCI Inc. Add 1.17% 2,447 0.00
SABR - Sabre Corp. Add 1.17% 262,934 0.01
VRSK - Verisk Analytics Inc. Add 1.12% 5,857 0.00
JNJ - Johnson & Johnson Add 0.51% 1,393 0.00
PG - Procter & Gamble Add 0.51% 1,593 0.00
ZTS - Zoetis Inc. Add 0.51% 1,132 0.00
HD - Home Depot Add 0.50% 750 0.00
CHD - Church & Dwight Add 0.16% 13,764 0.00
ADBE - Adobe Inc. Add 0.12% 2,449 0.00
ADP - Automatic Data Processing Inc. Add 0.11% 6,300 0.01
BF.B - Brown-Forman Corp. Add 0.11% 13,209 0.00
WAT - Waters Corp. Add 0.11% 3,972 0.01
NKE - NIKE Inc. Add 0.10% 6,671 0.00
PEP - PepsiCo Inc. Add 0.10% 7,287 0.01
MKC - McCormick & Co. Add 0.09% 13,838 0.00
V - Visa Inc. Add 0.09% 5,048 0.00
AMZN - Amazon.com Inc. Add 0.08% 5,302 0.00
EL - Estee Lauder Cos. Add 0.08% 4,678 0.00
PM - Philip Morris Intl. Add 0.06% 10,642 0.00
IDXX - IDEXX Laboratories Add 0.05% 1,902 0.00
META - Meta Platforms Inc. Add 0.05% 2,803 0.00
OTIS - Otis Worldwide Corp. Buy 6,285,878 1.90
AAPL - Apple Inc. Buy 456,485 0.30
IEX - IDEX Corp. Buy 95,928 0.09
EW - Edwards Lifesciences Corp. Buy 9,979 0.00
SYK - Stryker Corp. Reduce 6.96% 421,279 0.37
MSFT - Microsoft Corp. Reduce 7.34% 735,920 0.83
ROL - Rollins Inc. Reduce 8.05% 151,188 0.02
ANSS - Ansys Inc Reduce 27.58% 104,576 0.11
INTU - Intuit Inc. Reduce 28.45% 674,761 1.15
QLYS - Qualys Inc. Reduce 28.90% 268,786 0.15
PAYC - Paycom Software Inc. Reduce 36.92% 94,414 0.12
PYPL - PayPal Holdings Inc. Reduce 41.86% 4,040,576 1.24
WING - Wingstop Ord Sell 100.00% 825,464 0.27
Q2 2022
FTNT - Fortinet Inc. Add 395.48% 1,827,077 0.45
MTD - Mettler-Toledo International Inc. Add 30.99% 127,849 0.65
JNJ - Johnson & Johnson Add 12.79% 31,019 0.02
TSM - Taiwan Semiconductor S.A. Add 9.76% 13,837 0.01
ADBE - Adobe Inc. Add 9.65% 185,651 0.30
CGNX - Cognex Corp. Add 6.82% 130,057 0.02
VRSN - Verisign Inc. Add 6.54% 40,990 0.03
BF.B - Brown-Forman Corp. Add 3.64% 429,127 0.13
SYK - Stryker Corp. Add 3.48% 203,677 0.18
EL - Estee Lauder Cos. Add 2.70% 156,426 0.18
HD - Home Depot Add 2.32% 3,429 0.00
PG - Procter & Gamble Add 0.74% 2,288 0.00
ZTS - Zoetis Inc. Add 0.74% 1,625 0.00
GOOGL - Alphabet Inc. Add 0.22% 820 0.00
PM - Philip Morris Intl. Add 0.13% 21,134 0.01
CHD - Church & Dwight Add 0.07% 6,182 0.00
ADP - Automatic Data Processing Inc. Add 0.05% 2,530 0.00
MKC - McCormick & Co. Add 0.04% 6,217 0.00
V - Visa Inc. Add 0.04% 2,314 0.00
WAT - Waters Corp. Add 0.04% 1,653 0.00
AMZN - Amazon.com Inc. Add 0.02% 1,060 0.00
IDXX - IDEXX Laboratories Add 0.02% 813 0.00
MSFT - Microsoft Corp. Add 0.02% 2,102 0.00
NKE - NIKE Inc. Add 0.02% 1,310 0.00
META - Meta Platforms Inc. Add 0.01% 550 0.00
MASI - Masimo Corp Reduce 0.63% 4,783 0.00
WING - Wingstop Ord Reduce 0.85% 7,074 0.00
IPGP - IPG Photonics Corp. Reduce 0.90% 7,661 0.00
MSCI - MSCI Inc. Reduce 0.90% 1,896 0.00
SABR - Sabre Corp. Reduce 0.90% 203,738 0.01
PAYC - Paycom Software Inc. Reduce 0.91% 2,341 0.00
EFX - Equifax Inc. Reduce 0.92% 4,572 0.00
QLYS - Qualys Inc. Reduce 0.92% 8,622 0.00
PYPL - PayPal Holdings Inc. Reduce 7.87% 825,019 0.33
PEP - PepsiCo Inc. Reduce 8.59% 670,895 0.39
ROL - Rollins Inc. Reduce 17.65% 402,835 0.05
ANSS - Ansys Inc Reduce 18.59% 86,578 0.09
INTU - Intuit Inc. Reduce 21.13% 635,472 1.05
VRSK - Verisk Analytics Inc. Reduce 25.53% 179,893 0.13
SBUX - Starbucks Corp. Sell 100.00% 8,233,643 2.57
Q1 2022
MASI - Masimo Corp Add 74.59% 325,159 0.16
WING - Wingstop Ord Add 47.57% 268,355 0.11
PAYC - Paycom Software Inc. Add 18.17% 39,689 0.05
CGNX - Cognex Corp. Add 5.24% 94,955 0.03
ANSS - Ansys Inc Add 0.01% 63 0.00
MSCI - MSCI Inc. Add 0.01% 29 0.00
SABR - Sabre Corp. Add 0.01% 1,336 0.00
ADBE - Adobe Inc. Buy 1,923,197 3.01
MTD - Mettler-Toledo International Inc. Buy 412,603 1.95
HD - Home Depot Reduce 7.25% 11,567 0.01
GOOGL - Alphabet Inc. Reduce 9.23% 38,664 0.27
VRSN - Verisign Inc. Reduce 9.83% 68,273 0.04
VRSK - Verisk Analytics Inc. Reduce 11.27% 89,504 0.05
QLYS - Qualys Inc. Reduce 12.49% 133,995 0.04
ROL - Rollins Inc. Reduce 12.90% 337,858 0.03
IDXX - IDEXX Laboratories Reduce 14.71% 624,221 1.00
PG - Procter & Gamble Reduce 16.38% 60,799 0.02
ZTS - Zoetis Inc. Reduce 16.38% 43,186 0.03
V - Visa Inc. Reduce 18.06% 1,240,666 0.66
MKC - McCormick & Co. Reduce 18.11% 3,424,252 0.81
WAT - Waters Corp. Reduce 18.25% 823,307 0.75
EL - Estee Lauder Cos. Reduce 19.12% 1,370,291 1.24
SYK - Stryker Corp. Reduce 19.39% 1,406,517 0.92
PM - Philip Morris Intl. Reduce 19.42% 3,966,136 0.92
INTU - Intuit Inc. Reduce 19.45% 725,977 1.14
META - Meta Platforms Inc. Reduce 19.46% 1,323,330 1.09
PYPL - PayPal Holdings Inc. Reduce 19.53% 2,542,615 1.17
AMZN - Amazon.com Inc. Reduce 20.34% 1,730,560 0.70
ADP - Automatic Data Processing Inc. Reduce 21.59% 1,531,542 0.92
MSFT - Microsoft Corp. Reduce 22.95% 2,983,934 2.45
NKE - NIKE Inc. Reduce 23.16% 2,027,555 0.82
BF.B - Brown-Forman Corp. Reduce 23.74% 3,669,290 0.65
PEP - PepsiCo Inc. Reduce 25.06% 2,610,281 1.11
FTNT - Fortinet Inc. Reduce 27.33% 173,782 0.15
EFX - Equifax Inc. Reduce 27.60% 188,546 0.14
CHD - Church & Dwight Reduce 27.62% 3,220,240 0.81
SBUX - Starbucks Corp. Reduce 28.88% 3,343,106 0.95
JNJ - Johnson & Johnson Reduce 96.64% 6,976,763 2.91
AOS - Ao Smith Sell 100.00% 1,778,319 0.37
CL - Colgate-Palmolive Sell 100.00% 128,780 0.03
Q4 2021
PG - Procter & Gamble Add 16.64% 52,948 0.02
ROL - Rollins Inc. Add 16.52% 371,404 0.03
AMZN - Amazon.com Inc. Add 15.65% 1,151,300 0.47
SABR - Sabre Corp. Add 12.83% 2,578,769 0.05
CGNX - Cognex Corp. Add 11.45% 186,106 0.03
ZTS - Zoetis Inc. Add 9.61% 23,112 0.01
TSM - Taiwan Semiconductor S.A. Add 9.32% 12,088 0.00
MSFT - Microsoft Corp. Add 8.04% 968,000 0.79
SBUX - Starbucks Corp. Add 7.74% 831,723 0.24
HD - Home Depot Add 7.62% 11,304 0.01
BF.B - Brown-Forman Corp. Add 7.15% 1,030,683 0.18
IPGP - IPG Photonics Corp. Add 6.83% 54,510 0.02
PYPL - PayPal Holdings Inc. Add 5.95% 730,632 0.34
CHD - Church & Dwight Add 5.77% 635,823 0.16
META - Meta Platforms Inc. Add 5.59% 360,125 0.30
PM - Philip Morris Intl. Add 5.53% 1,069,807 0.25
EL - Estee Lauder Cos. Add 4.88% 333,409 0.30
CL - Colgate-Palmolive Add 4.79% 5,890 0.00
V - Visa Inc. Add 4.15% 273,645 0.14
G - Genpact Ltd. Add 3.97% 12,129 0.00
SYK - Stryker Corp. Add 3.38% 237,196 0.15
PEP - PepsiCo Inc. Add 3.23% 325,550 0.14
WNS - Wns Hldgs Ltd Add 2.26% 4,267 0.00
MKC - McCormick & Co. Add 1.05% 197,289 0.05
EFX - Equifax Inc. Add 0.22% 1,477 0.00
JNJ - Johnson & Johnson Add 0.22% 15,629 0.01
QLYS - Qualys Inc. Add 0.22% 2,310 0.00
VRSK - Verisk Analytics Inc. Add 0.22% 1,707 0.00
WING - Wingstop Inc Add 0.22% 1,218 0.00
ANSS - Ansys Add 0.21% 998 0.00
AOS - Ao Smith Add 0.21% 3,804 0.00
FTNT - Fortinet Inc. Add 0.21% 1,360 0.00
MASI - Masimo Add 0.21% 927 0.00
MSCI - MSCI Inc. Add 0.21% 451 0.00
PAYC - Paycom Software Inc. Add 0.21% 468 0.00
VRSN - Verisign Inc. Add 0.21% 1,490 0.00
IDXX - IDEXX Laboratories Add 0.00% 81 0.00
GOOGL - Alphabet Inc. Buy 419,096 2.96
WAT - Waters Corp. Reduce 0.01% 315 0.00
ADP - Automatic Data Processing Inc. Reduce 0.02% 1,744 0.00
NKE - NIKE Inc. Reduce 0.12% 10,757 0.00
INTU - Intuit Inc. Reduce 18.54% 849,662 1.27
Q3 2021
HD - Home Depot Add 3,314.02% 143,994 0.13
WNS - Wns Hldgs Ltd Add 59.12% 70,191 0.01
SABR - Sabre Corp. Add 28.96% 4,511,772 0.15
IPGP - IPG Photonics Corp. Add 26.05% 165,004 0.07
CHD - Church & Dwight Add 19.50% 1,798,374 0.41
VRSN - Verisign Inc. Add 17.80% 104,750 0.06
ANSS - Ansys Add 14.93% 60,374 0.06
BF.B - Brown-Forman Corp. Add 14.50% 1,826,621 0.34
ZTS - Zoetis Inc. Add 9.04% 19,947 0.01
PG - Procter & Gamble Add 5.99% 17,977 0.01
MKC - McCormick & Co. Add 5.11% 908,972 0.20
WAT - Waters Corp. Add 2.34% 103,155 0.10
V - Visa Inc. Add 0.90% 58,709 0.04
JNJ - Johnson & Johnson Add 0.67% 47,863 0.02
CL - Colgate-Palmolive Add 0.62% 759 0.00
AOS - Ao Smith Add 0.36% 6,389 0.00
CGNX - Cognex Corp. Add 0.36% 5,857 0.00
EFX - Equifax Inc. Add 0.36% 2,439 0.00
MASI - Masimo Add 0.36% 1,572 0.00
MSCI - MSCI Inc. Add 0.36% 758 0.00
PAYC - Paycom Software Inc. Add 0.36% 784 0.00
QLYS - Qualys Inc. Add 0.36% 3,839 0.00
WING - Wingstop Inc Add 0.36% 2,016 0.00
ROL - Rollins Inc. Add 0.35% 7,874 0.00
VRSK - Verisk Analytics Inc. Add 0.35% 2,802 0.00
NKE - NIKE Inc. Add 0.10% 8,885 0.00
PEP - PepsiCo Inc. Add 0.05% 5,432 0.00
EL - Estee Lauder Cos. Add 0.02% 1,242 0.00
SYK - Stryker Corp. Add 0.02% 1,369 0.00
AMZN - Amazon.com Inc. Buy 7,357,220 3.34
G - Genpact Ltd. Buy 305,208 0.04
ADP - Automatic Data Processing Inc. Reduce 0.01% 766 0.00
IDXX - IDEXX Laboratories Reduce 0.01% 260 0.00
INTU - Intuit Inc. Reduce 0.01% 360 0.00
MSFT - Microsoft Corp. Reduce 0.01% 655 0.00
PYPL - PayPal Holdings Inc. Reduce 0.01% 650 0.00
SBUX - Starbucks Corp. Reduce 0.01% 1,259 0.00
FTNT - Fortinet Inc. Reduce 15.64% 117,615 0.08
BDX - Becton Dickinson Sell 100.00% 4,328,550 2.92
MAR - Marriott Int'l. Sell 100.00% 297,432 0.11
Q2 2021
PG - Procter & Gamble Add 255.01% 215,641 0.08
CHD - Church & Dwight Add 48.22% 3,000,761 0.71
WING - Wingstop Inc Add 25.34% 113,394 0.05
ROL - Rollins Inc. Add 21.62% 398,260 0.04
VRSK - Verisk Analytics Inc. Add 12.85% 89,892 0.04
ANSS - Ansys Add 12.74% 45,670 0.04
BF.B - Brown-Forman Corp. Add 12.15% 1,364,294 0.28
NKE - NIKE Inc. Add 10.45% 828,386 0.35
TSM - Taiwan Semiconductor S.A. Add 9.88% 11,652 0.00
JNJ - Johnson & Johnson Add 7.75% 514,862 0.24
SABR - Sabre Corp. Add 4.35% 650,072 0.02
ZTS - Zoetis Inc. Add 3.93% 8,348 0.00
MKC - McCormick & Co. Add 3.39% 584,488 0.14
CL - Colgate-Palmolive Add 1.75% 2,102 0.00
V - Visa Inc. Add 0.68% 44,008 0.03
AOS - Ao Smith Add 0.55% 9,690 0.00
CGNX - Cognex Corp. Add 0.55% 8,879 0.00
EFX - Equifax Inc. Add 0.55% 3,723 0.00
FTNT - Fortinet Inc. Add 0.55% 4,122 0.00
IPGP - IPG Photonics Corp. Add 0.55% 3,471 0.00
MASI - Masimo Add 0.55% 2,375 0.00
MSCI - MSCI Inc. Add 0.55% 1,149 0.00
PAYC - Paycom Software Inc. Add 0.55% 1,190 0.00
VRSN - Verisign Inc. Add 0.55% 3,226 0.00
PEP - PepsiCo Inc. Add 0.54% 54,158 0.02
QLYS - Qualys Inc. Add 0.53% 5,608 0.00
IDXX - IDEXX Laboratories Add 0.52% 21,850 0.04
MAR - Marriott Int'l. Add 0.42% 1,251 0.00
EL - Estee Lauder Cos. Add 0.34% 23,440 0.02
WAT - Waters Corp. Add 0.33% 14,495 0.01
SBUX - Starbucks Corp. Add 0.24% 25,856 0.01
INTU - Intuit Inc. Add 0.12% 5,639 0.01
SYK - Stryker Corp. Add 0.11% 7,637 0.01
META - Meta Platforms Inc. Add 0.10% 6,488 0.01
WNS - Wns Hldgs Ltd Buy 118,721 0.03
MSFT - Microsoft Corp. Reduce 0.12% 14,272 0.01
PYPL - PayPal Holdings Inc. Reduce 0.12% 15,280 0.01
BDX - Becton Dickinson Reduce 0.15% 6,321 0.00
PM - Philip Morris Intl. Reduce 0.18% 34,952 0.01
ADP - Automatic Data Processing Inc. Reduce 0.23% 16,705 0.01
HD - Home Depot Reduce 17.47% 920 0.00
Q1 2021
PG - Procter & Gamble Add 121.54% 46,392 0.02
ZTS - Zoetis Inc. Add 75.37% 91,204 0.05
AOS - Ao Smith Add 18.07% 269,119 0.06
VRSN - Verisign Inc. Add 17.40% 86,738 0.05
VRSK - Verisk Analytics Inc. Add 15.07% 91,668 0.05
QLYS - Qualys Inc. Add 13.63% 127,279 0.04
CHD - Church & Dwight Add 10.52% 592,157 0.16
SABR - Sabre Corp. Add 9.67% 1,316,243 0.06
BF.B - Brown-Forman Corp. Add 9.52% 975,848 0.21
CL - Colgate-Palmolive Add 7.09% 7,950 0.00
MKC - McCormick & Co. Add 6.73% 1,086,376 0.31
MAR - Marriott Int'l. Add 6.57% 18,261 0.01
V - Visa Inc. Add 6.05% 370,101 0.25
SYK - Stryker Corp. Add 5.60% 371,593 0.29
PEP - PepsiCo Inc. Add 3.98% 384,256 0.17
JNJ - Johnson & Johnson Add 3.88% 248,335 0.13
SBUX - Starbucks Corp. Add 2.68% 279,348 0.10
NKE - NIKE Inc. Add 2.51% 193,924 0.08
ANSS - Ansys Add 0.42% 1,505 0.00
CGNX - Cognex Corp. Add 0.42% 6,760 0.00
EFX - Equifax Inc. Add 0.42% 2,834 0.00
FTNT - Fortinet Inc. Add 0.42% 3,137 0.00
IPGP - IPG Photonics Corp. Add 0.42% 2,643 0.00
MASI - Masimo Add 0.42% 1,809 0.00
MSCI - MSCI Inc. Add 0.42% 876 0.00
PAYC - Paycom Software Inc. Add 0.42% 906 0.00
ADP - Automatic Data Processing Inc. Add 0.37% 25,988 0.02
EL - Estee Lauder Cos. Add 0.30% 20,343 0.02
META - Meta Platforms Inc. Add 0.23% 14,774 0.01
ROL - Rollins Inc. Buy 1,842,427 0.20
WING - Wingstop Inc Buy 447,555 0.18
HD - Home Depot Buy 5,265 0.01
IDXX - IDEXX Laboratories Reduce 0.14% 5,816 0.01
MSFT - Microsoft Corp. Reduce 0.19% 23,045 0.02
INTU - Intuit Inc. Reduce 0.23% 10,325 0.01
BDX - Becton Dickinson Reduce 0.24% 10,544 0.01
PYPL - PayPal Holdings Inc. Reduce 0.24% 28,991 0.02
WAT - Waters Corp. Reduce 0.37% 16,291 0.01
PM - Philip Morris Intl. Reduce 0.41% 79,369 0.02
MELI - Mercadolibre Inc. Reduce 15.00% 4,275 0.02
Q4 2020
FTNT - Fortinet Inc. Add 250.57% 532,326 0.26
MKC - McCormick & Co. Add 113.92% 8,591,698 2.72
SABR - Sabre Corp. Add 34.06% 3,458,939 0.14
EFX - Equifax Inc. Add 16.64% 95,979 0.06
VRSN - Verisign Inc. Add 16.08% 69,059 0.05
QLYS - Qualys Inc. Add 14.76% 120,067 0.05
PEP - PepsiCo Inc. Add 8.28% 737,625 0.36
ANSS - Ansys Add 6.59% 22,070 0.03
SYK - Stryker Corp. Add 5.70% 357,755 0.29
CL - Colgate-Palmolive Add 4.50% 4,828 0.00
WAT - Waters Corp. Add 2.74% 117,807 0.10
ADP - Automatic Data Processing Inc. Add 2.42% 167,702 0.10
MSFT - Microsoft Corp. Add 1.20% 142,879 0.11
SBUX - Starbucks Corp. Add 0.57% 58,866 0.02
IPGP - IPG Photonics Corp. Add 0.14% 890 0.00
AOS - Ao Smith Add 0.12% 1,776 0.00
CGNX - Cognex Corp. Add 0.12% 1,898 0.00
MSCI - MSCI Inc. Add 0.12% 247 0.00
VRSK - Verisk Analytics Inc. Add 0.12% 725 0.00
PAYC - Paycom Software Inc. Add 0.11% 232 0.00
BDX - Becton Dickinson Add 0.10% 4,443 0.00
MASI - Masimo Add 0.08% 357 0.00
BF.B - Brown-Forman Corp. Add 0.02% 2,103 0.00
CHD - Church & Dwight Buy 5,631,204 1.63
ZTS - Zoetis Inc. Buy 121,003 0.07
TSM - Taiwan Semiconductor S.A. Buy 117,981 0.04
PG - Procter & Gamble Buy 38,171 0.02
META - Meta Platforms Inc. Reduce 0.14% 8,689 0.01
IDXX - IDEXX Laboratories Reduce 0.15% 6,387 0.01
INTU - Intuit Inc. Reduce 0.15% 6,956 0.01
PM - Philip Morris Intl. Reduce 0.18% 35,374 0.01
EL - Estee Lauder Cos. Reduce 0.20% 13,606 0.01
V - Visa Inc. Reduce 0.20% 12,495 0.01
PYPL - PayPal Holdings Inc. Reduce 0.21% 25,570 0.02
NKE - NIKE Inc. Reduce 0.24% 18,854 0.01
JNJ - Johnson & Johnson Reduce 0.30% 19,101 0.01
MAR - Marriott Int'l. Reduce 0.58% 1,632 0.00
MELI - Mercadolibre Inc. Reduce 5.00% 1,500 0.01
CHKP - Check Point Software Technologies Ltd. Sell 100.00% 334,691 0.16
Q3 2020
MAR - Marriott Int'l. Add 52.02% 95,665 0.03
QLYS - Qualys Inc. Add 30.44% 189,908 0.07
SBUX - Starbucks Corp. Add 24.54% 2,045,505 0.69
VRSN - Verisign Inc. Add 19.08% 68,824 0.05
SABR - Sabre Corp. Add 10.57% 971,182 0.02
WAT - Waters Corp. Add 10.23% 398,223 0.30
PAYC - Paycom Software Inc. Add 9.63% 18,868 0.02
IPGP - IPG Photonics Corp. Add 8.99% 51,681 0.03
NKE - NIKE Inc. Add 7.02% 508,364 0.25
ADP - Automatic Data Processing Inc. Add 6.77% 438,763 0.24
BF.B - Brown-Forman Corp. Add 3.94% 388,904 0.11
BDX - Becton Dickinson Add 2.33% 98,915 0.09
PEP - PepsiCo Inc. Add 1.41% 123,478 0.07
SYK - Stryker Corp. Add 1.17% 72,591 0.06
PM - Philip Morris Intl. Add 0.66% 127,460 0.04
EL - Estee Lauder Cos. Add 0.62% 41,759 0.04
JNJ - Johnson & Johnson Add 0.10% 6,119 0.00
INTU - Intuit Inc. Add 0.09% 4,324 0.01
FTNT - Fortinet Inc. Buy 212,445 0.10
CL - Colgate-Palmolive Buy 107,251 0.03
MKC - McCormick & Co. Reduce 0.02% 1,483 0.00
IDXX - IDEXX Laboratories Reduce 0.19% 7,896 0.01
MSFT - Microsoft Corp. Reduce 0.21% 25,399 0.02
PYPL - PayPal Holdings Inc. Reduce 0.24% 29,503 0.02
META - Meta Platforms Inc. Reduce 0.25% 15,947 0.02
V - Visa Inc. Reduce 0.26% 16,129 0.01
CHKP - Check Point Software Technologies Ltd. Reduce 38.17% 206,599 0.10
Q2 2020
SBUX - Starbucks Corp. Add 214.62% 5,686,925 1.83
NKE - NIKE Inc. Add 212.33% 4,924,683 2.11
JNJ - Johnson & Johnson Add 19.07% 1,025,710 0.63
SABR - Sabre Corp. Add 15.53% 1,234,759 0.04
PM - Philip Morris Intl. Add 13.82% 2,352,902 0.72
PAYC - Paycom Software Inc. Add 12.21% 21,320 0.03
BDX - Becton Dickinson Add 11.32% 431,265 0.45
PEP - PepsiCo Inc. Add 9.91% 792,638 0.46
MAR - Marriott Int'l. Add 6.39% 11,040 0.00
CGNX - Cognex Corp. Add 6.20% 93,594 0.02
MKC - McCormick & Co. Add 5.89% 419,373 0.33
SYK - Stryker Corp. Add 4.61% 273,222 0.21
ADP - Automatic Data Processing Inc. Add 3.29% 206,319 0.13
INTU - Intuit Inc. Add 2.98% 132,621 0.17
ANSS - Ansys Add 1.53% 5,048 0.01
AOS - Ao Smith Add 1.52% 22,326 0.00
EFX - Equifax Inc. Add 1.52% 8,657 0.01
IPGP - IPG Photonics Corp. Add 1.52% 8,626 0.01
MSCI - MSCI Inc. Add 1.52% 3,114 0.00
VRSK - Verisk Analytics Inc. Add 1.52% 9,117 0.01
VRSN - Verisign Inc. Add 1.52% 5,413 0.00
V - Visa Inc. Add 0.86% 52,218 0.04
EL - Estee Lauder Cos. Add 0.30% 19,912 0.02
BF.B - Brown-Forman Corp. Add 0.21% 20,210 0.01
META - Meta Platforms Inc. Add 0.15% 9,649 0.01
QLYS - Qualys Inc. Buy 623,812 0.28
IDXX - IDEXX Laboratories Reduce 0.11% 4,516 0.01
MSFT - Microsoft Corp. Reduce 0.15% 18,063 0.02
PYPL - PayPal Holdings Inc. Reduce 0.15% 18,280 0.01
MASI - Masimo Reduce 9.87% 46,956 0.05
MELI - Mercadolibre Inc. Reduce 13.80% 4,804 0.01
WAT - Waters Corp. Reduce 18.11% 861,245 0.88
CHKP - Check Point Software Technologies Ltd. Reduce 37.53% 325,147 0.18
CLX - Clorox Co. Sell 100.00% 1,592,042 1.55
Q1 2020
SABR - Sabre Corp. Add 95.33% 3,880,203 0.13
VRSN - Verisign Inc. Add 30.20% 82,408 0.08
CGNX - Cognex Corp. Add 29.22% 341,182 0.08
AOS - Ao Smith Add 24.38% 287,167 0.06
IPGP - IPG Photonics Corp. Add 23.13% 106,343 0.07
CHKP - Check Point Software Technologies Ltd. Add 8.06% 64,603 0.04
BF.B - Brown-Forman Corp. Add 2.22% 214,024 0.07
MSCI - MSCI Inc. Add 2.15% 4,306 0.01
PAYC - Paycom Software Inc. Add 2.15% 3,678 0.00
PM - Philip Morris Intl. Add 0.73% 123,717 0.05
MAR - Marriott Int'l. Add 0.63% 1,089 0.00
NKE - NIKE Inc. Buy 2,319,351 1.08
SBUX - Starbucks Corp. Buy 2,649,785 0.98
XP - XP Inc. Buy 253,367 0.03
BDX - Becton Dickinson Reduce 0.28% 10,635 0.01
MSFT - Microsoft Corp. Reduce 1.79% 217,608 0.16
EL - Estee Lauder Cos. Reduce 1.99% 136,925 0.13
META - Meta Platforms Inc. Reduce 2.34% 154,425 0.15
SYK - Stryker Corp. Reduce 2.49% 151,667 0.15
ADP - Automatic Data Processing Inc. Reduce 2.93% 189,365 0.15
MKC - McCormick & Co. Reduce 3.46% 255,506 0.20
VRSK - Verisk Analytics Inc. Reduce 3.76% 23,357 0.02
ANSS - Ansys Reduce 4.94% 17,143 0.02
V - Visa Inc. Reduce 4.94% 316,879 0.28
CLX - Clorox Co. Reduce 5.36% 90,134 0.07
PEP - PepsiCo Inc. Reduce 5.60% 474,329 0.31
INTU - Intuit Inc. Reduce 6.02% 285,450 0.35
WAT - Waters Corp. Reduce 6.89% 351,616 0.39
IDXX - IDEXX Laboratories Reduce 7.55% 346,672 0.43
JNJ - Johnson & Johnson Reduce 11.27% 683,618 0.47
EFX - Equifax Inc. Reduce 13.17% 86,166 0.06
MASI - Masimo Reduce 17.24% 99,110 0.07
PYPL - PayPal Holdings Inc. Reduce 18.30% 2,778,705 1.42
Q4 2019
MELI - Mercadolibre Inc. Add 47.20% 11,160 0.03
AOS - Ao Smith Add 38.83% 329,485 0.08
IPGP - IPG Photonics Corp. Add 17.03% 66,904 0.05
VRSK - Verisk Analytics Inc. Add 16.30% 87,133 0.06
SABR - Sabre Corp. Add 12.10% 439,380 0.05
CHKP - Check Point Software Technologies Ltd. Add 10.17% 74,049 0.04
EFX - Equifax Inc. Add 5.39% 33,467 0.02
BF.B - Brown-Forman Corp. Add 4.19% 387,421 0.12
SYK - Stryker Corp. Add 2.32% 137,887 0.14
PEP - PepsiCo Inc. Add 2.18% 180,289 0.12
JNJ - Johnson & Johnson Add 1.79% 106,578 0.07
INTU - Intuit Inc. Add 1.77% 82,411 0.10
META - Meta Platforms Inc. Add 1.64% 106,103 0.10
EL - Estee Lauder Cos. Add 1.61% 108,840 0.11
MKC - McCormick & Co. Add 1.21% 88,039 0.07
IDXX - IDEXX Laboratories Add 0.79% 35,883 0.04
BDX - Becton Dickinson Add 0.09% 3,492 0.00
MSFT - Microsoft Corp. Add 0.01% 883 0.00
CLX - Clorox Co. Buy 1,682,176 1.22
PM - Philip Morris Intl. Reduce 0.17% 29,347 0.01
ADP - Automatic Data Processing Inc. Reduce 0.25% 16,287 0.01
WAT - Waters Corp. Reduce 0.32% 16,201 0.02
V - Visa Inc. Reduce 0.47% 30,116 0.03
PYPL - PayPal Holdings Inc. Reduce 1.41% 216,545 0.11
MAR - Marriott Int'l. Reduce 18.71% 39,544 0.02
CHD - Church & Dwight Sell 100.00% 202,952 0.08
Q3 2019
MAR - Marriott Int'l. Add 19.59% 34,620 0.02
CHKP - Check Point Software Technologies Ltd. Add 16.73% 104,307 0.06
IPGP - IPG Photonics Corp. Add 15.96% 54,081 0.04
PM - Philip Morris Intl. Add 10.87% 1,660,076 0.64
JNJ - Johnson & Johnson Add 10.31% 556,690 0.37
ANSS - Ansys Add 7.21% 23,351 0.03
MKC - McCormick & Co. Add 7.18% 488,222 0.39
ADP - Automatic Data Processing Inc. Add 5.72% 350,732 0.29
V - Visa Inc. Add 5.26% 322,102 0.28
MSCI - MSCI Inc. Add 2.72% 5,300 0.01
SYK - Stryker Corp. Add 2.48% 143,665 0.16
IDXX - IDEXX Laboratories Add 1.92% 85,978 0.12
VRSK - Verisk Analytics Inc. Add 1.62% 8,520 0.01
EL - Estee Lauder Cos. Add 1.59% 105,962 0.11
INTU - Intuit Inc. Add 0.19% 8,788 0.01
PEP - PepsiCo Inc. Add 0.17% 13,764 0.01
WAT - Waters Corp. Add 0.17% 8,861 0.01
BDX - Becton Dickinson Add 0.15% 5,764 0.01
MSFT - Microsoft Corp. Add 0.15% 18,512 0.01
META - Meta Platforms Inc. Add 0.11% 7,126 0.01
PYPL - PayPal Holdings Inc. Add 0.07% 11,316 0.01
BF.B - Brown-Forman Corp. Buy 9,243,186 2.97
CHD - Church & Dwight Buy 202,952 0.08
MMM - 3M Co. Sell 100.00% 3,529,691 3.19
CDK - Cdk Gbl. Sell 100.00% 1,111,332 0.29
Q2 2019
IPGP - IPG Photonics Corp. Add 54.99% 120,212 0.10
MKC - McCormick & Co. Add 30.72% 1,598,866 1.29
MELI - Mercadolibre Inc. Add 29.44% 5,377 0.02
SABR - Sabre Corp. Add 22.34% 663,090 0.08
CDK - Cdk Gbl. Add 20.43% 188,549 0.05
CHKP - Check Point Software Technologies Ltd. Add 18.94% 99,292 0.06
JNJ - Johnson & Johnson Add 17.40% 800,396 0.58
MASI - Masimo Add 17.18% 84,300 0.07
PM - Philip Morris Intl. Add 14.67% 1,953,131 0.80
CGNX - Cognex Corp. Add 13.03% 134,650 0.03
AOS - Ao Smith Add 11.13% 84,980 0.02
ANSS - Ansys Add 10.68% 31,251 0.03
EFX - Equifax Inc. Add 7.31% 42,310 0.03
V - Visa Inc. Add 5.77% 334,127 0.30
SYK - Stryker Corp. Add 3.93% 219,599 0.24
INTU - Intuit Inc. Add 3.81% 170,529 0.23
MSCI - MSCI Inc. Add 3.10% 5,850 0.01
VRSK - Verisk Analytics Inc. Add 2.40% 12,330 0.01
ADP - Automatic Data Processing Inc. Add 2.26% 135,582 0.12
WAT - Waters Corp. Add 1.74% 87,249 0.10
META - Meta Platforms Inc. Add 1.69% 107,359 0.11
BDX - Becton Dickinson Add 1.09% 41,012 0.05
EL - Estee Lauder Cos. Add 0.44% 29,082 0.03
PYPL - PayPal Holdings Inc. Add 0.34% 52,605 0.03
MSFT - Microsoft Corp. Add 0.25% 30,766 0.02
PEP - PepsiCo Inc. Add 0.07% 5,787 0.00
IDXX - IDEXX Laboratories Add 0.06% 2,697 0.00
MMM - 3M Co. Reduce 0.20% 7,083 0.01
MAR - Marriott Int'l. Reduce 1.89% 3,398 0.00
Q1 2019
MKC - McCormick & Co. Add 93.55% 2,515,590 2.15
SABR - Sabre Corp. Add 31.15% 704,957 0.09
MSCI - MSCI Inc. Add 30.97% 44,673 0.05
IPGP - IPG Photonics Corp. Add 29.27% 49,492 0.04
VRSK - Verisk Analytics Inc. Add 14.04% 63,244 0.05
AOS - Ao Smith Add 10.68% 73,680 0.02
EFX - Equifax Inc. Add 9.62% 50,764 0.03
CHKP - Check Point Software Technologies Ltd. Add 9.42% 45,113 0.03
PM - Philip Morris Intl. Add 7.30% 906,009 0.46
ANSS - Ansys Add 7.14% 19,485 0.02
EL - Estee Lauder Cos. Add 5.56% 349,306 0.33
META - Meta Platforms Inc. Add 4.05% 247,913 0.23
MASI - Masimo Add 2.36% 11,291 0.01
MMM - 3M Co. Add 1.44% 50,036 0.06
INTU - Intuit Inc. Add 1.26% 55,544 0.08
PEP - PepsiCo Inc. Add 1.22% 99,413 0.07
ADP - Automatic Data Processing Inc. Add 1.12% 66,480 0.06
V - Visa Inc. Add 1.12% 64,032 0.06
BDX - Becton Dickinson Add 0.95% 35,453 0.05
SYK - Stryker Corp. Add 0.95% 52,688 0.06
MSFT - Microsoft Corp. Add 0.94% 113,382 0.08
PYPL - PayPal Holdings Inc. Add 0.90% 136,213 0.08
WAT - Waters Corp. Add 0.87% 43,498 0.06
IDXX - IDEXX Laboratories Add 0.79% 35,049 0.04
JNJ - Johnson & Johnson Add 0.40% 18,533 0.01
MAR - Marriott Int'l. Reduce 0.83% 1,509 0.00
CL - Colgate-Palmolive Sell 100.00% 2,223,446 0.95
Q4 2018
MAR - Marriott Int'l. Add 13.75% 21,951 0.02
INTU - Intuit Inc. Add 8.20% 335,545 0.48
EL - Estee Lauder Cos. Add 6.83% 401,400 0.37
META - Meta Platforms Inc. Add 2.67% 159,123 0.17
ADP - Automatic Data Processing Inc. Add 1.98% 115,156 0.11
V - Visa Inc. Add 0.17% 9,630 0.01
SYK - Stryker Corp. Add 0.14% 7,800 0.01
IDXX - IDEXX Laboratories Add 0.13% 5,649 0.01
MKC - McCormick & Co. Buy 2,688,994 2.25
MASI - Masimo Buy 479,372 0.33
CHKP - Check Point Software Technologies Ltd. Buy 479,073 0.31
EFX - Equifax Inc. Buy 527,747 0.31
SABR - Sabre Corp. Buy 2,262,871 0.31
VRSK - Verisk Analytics Inc. Buy 450,436 0.31
CDK - Cdk Gbl. Buy 922,783 0.28
VRSN - Verisign Inc. Buy 272,873 0.26
ANSS - Ansys Buy 273,041 0.25
CGNX - Cognex Corp. Buy 1,033,167 0.25
AOS - Ao Smith Buy 689,903 0.19
MSCI - MSCI Inc. Buy 144,247 0.14
PAYC - Paycom Software Inc. Buy 170,928 0.13
IPGP - IPG Photonics Corp. Buy 169,115 0.12
MELI - Mercadolibre Inc. Buy 18,267 0.03
BDX - Becton Dickinson Reduce 0.20% 7,336 0.01
MSFT - Microsoft Corp. Reduce 0.39% 47,074 0.04
WAT - Waters Corp. Reduce 0.86% 43,300 0.06
CL - Colgate-Palmolive Reduce 56.07% 2,838,114 1.27
Q3 2018
CL - Colgate-Palmolive Add 41.12% 1,474,901 0.66
EL - Estee Lauder Cos. Add 19.62% 964,438 0.94
PM - Philip Morris Intl. Add 18.46% 1,934,219 1.06
MAR - Marriott Int'l. Add 16.06% 22,094 0.02
META - Meta Platforms Inc. Add 8.03% 442,859 0.49
PEP - PepsiCo Inc. Add 6.36% 488,214 0.37
WAT - Waters Corp. Add 6.29% 297,565 0.39
INTU - Intuit Inc. Add 3.05% 120,882 0.18
MMM - 3M Co. Add 2.61% 88,566 0.13
JNJ - Johnson & Johnson Add 0.56% 25,716 0.02
ADP - Automatic Data Processing Inc. Add 0.45% 26,045 0.03
BDX - Becton Dickinson Add 0.21% 7,963 0.01
SYK - Stryker Corp. Add 0.09% 4,691 0.01
MSFT - Microsoft Corp. Buy 12,074,060 9.26
PYPL - PayPal Holdings Inc. Reduce 0.05% 7,530 0.00
IDXX - IDEXX Laboratories Reduce 0.06% 2,461 0.00
V - Visa Inc. Reduce 0.07% 4,136 0.00
MCD - McDonald's Corp. Sell 100.00% 12,080,320 8.87
Q2 2018
MMM - 3M Co. Add 25.75% 695,760 1.02
PM - Philip Morris Intl. Add 17.58% 1,566,361 0.94
PEP - PepsiCo Inc. Add 16.68% 1,098,314 0.89
CL - Colgate-Palmolive Add 14.67% 458,925 0.22
EL - Estee Lauder Cos. Add 14.09% 607,099 0.64
WAT - Waters Corp. Add 8.25% 360,404 0.52
META - Meta Platforms Inc. Add 7.29% 374,922 0.54
JNJ - Johnson & Johnson Add 5.27% 228,175 0.21
BDX - Becton Dickinson Add 3.58% 129,173 0.23
MAR - Marriott Int'l. Add 0.59% 802 0.00
ADP - Automatic Data Processing Inc. Add 0.15% 8,507 0.01
INTU - Intuit Inc. Add 0.04% 1,672 0.00
SYK - Stryker Corp. Add 0.04% 2,215 0.00
IDXX - IDEXX Laboratories Add 0.03% 1,447 0.00
MCD - McDonald's Corp. Buy 12,080,320 8.87
V - Visa Inc. Reduce 0.01% 841 0.00
PYPL - PayPal Holdings Inc. Reduce 0.10% 15,227 0.01
MSFT - Microsoft Corp. Sell 100.00% 12,075,307 9.09
Q1 2018
BDX - Becton Dickinson Add 56.65% 1,303,991 2.33
INTU - Intuit Inc. Add 43.88% 1,210,005 1.73
CL - Colgate-Palmolive Add 25.35% 632,473 0.37
PM - Philip Morris Intl. Add 18.66% 1,401,190 1.15
PEP - PepsiCo Inc. Add 13.44% 780,013 0.70
EL - Estee Lauder Cos. Add 12.08% 464,559 0.57
MSFT - Microsoft Corp. Add 8.87% 984,147 0.74
SYK - Stryker Corp. Add 7.32% 376,207 0.50
PYPL - PayPal Holdings Inc. Add 5.28% 763,390 0.48
ADP - Automatic Data Processing Inc. Add 4.61% 254,791 0.24
IDXX - IDEXX Laboratories Add 0.52% 22,901 0.04
MMM - 3M Co. Add 0.48% 12,792 0.02
WAT - Waters Corp. Add 0.08% 3,277 0.01
META - Meta Platforms Inc. Buy 5,142,881 6.77
JNJ - Johnson & Johnson Reduce 0.10% 4,545 0.01
V - Visa Inc. Reduce 0.21% 11,940 0.01
MAR - Marriott Int'l. Reduce 2.11% 2,953 0.00
2777284Z - Dr Pepper Snapple Group Inc Sell 100.00% 8,742,447 7.27
BCR - Bard C R Inc Sell 100.00% 2,483,956 7.05
Q4 2017
INTU - Intuit Inc. Add 26.22% 572,816 0.77
PM - Philip Morris Intl. Add 20.09% 1,255,808 1.14
2777284Z - Dr Pepper Snapple Group Inc Add 16.72% 1,252,556 1.04
V - Visa Inc. Add 9.90% 516,508 0.50
PEP - PepsiCo Inc. Add 4.38% 243,278 0.25
MMM - 3M Co. Add 2.82% 73,696 0.15
CL - Colgate-Palmolive Add 0.70% 17,359 0.01
WAT - Waters Corp. Add 0.22% 9,557 0.02
MSFT - Microsoft Corp. Add 0.13% 14,825 0.01
PYPL - PayPal Holdings Inc. Buy 14,461,577 9.13
ADP - Automatic Data Processing Inc. Reduce 0.54% 30,045 0.03
SYK - Stryker Corp. Reduce 0.70% 36,389 0.05
JNJ - Johnson & Johnson Reduce 0.97% 42,335 0.05
BCR - Bard C R Inc Reduce 1.75% 44,313 0.14
MAR - Marriott Int'l. Reduce 24.36% 44,995 0.05
IDXX - IDEXX Laboratories Reduce 76.18% 14,088,162 11.69
Q3 2017
IDXX - IDEXX Laboratories Add 315.94% 14,046,878 11.65
INTU - Intuit Inc. Add 100.37% 1,094,420 1.51
2777284Z - Dr Pepper Snapple Group Inc Add 41.54% 2,197,994 1.88
MMM - 3M Co. Add 21.44% 461,859 0.94
PM - Philip Morris Intl. Add 19.29% 1,010,877 1.09
CL - Colgate-Palmolive Add 17.70% 372,583 0.26
WAT - Waters Corp. Add 13.61% 521,801 0.90
ADP - Automatic Data Processing Inc. Add 7.28% 376,897 0.40
JNJ - Johnson & Johnson Add 7.25% 295,714 0.37
PEP - PepsiCo Inc. Add 4.22% 225,363 0.24
MSFT - Microsoft Corp. Add 3.32% 355,610 0.25
EL - Estee Lauder Cos. Reduce 0.02% 608 0.00
BDX - Becton Dickinson Reduce 0.03% 675 0.00
MAR - Marriott Int'l. Reduce 0.03% 60 0.00
SYK - Stryker Corp. Reduce 0.03% 1,376 0.00
V - Visa Inc. Reduce 0.03% 1,473 0.00
BCR - Bard Reduce 0.74% 18,871 0.06
PYPL - PayPal Holdings Inc. Sell 100.00% 14,051,261 7.91
SJM - J.M. Smucker Co Sell 100.00% 2,043,846 2.52
Q2 2017
ADP - Automatic Data Processing Inc. Add 29.04% 1,164,972 1.25
WAT - Waters Corp. Add 11.69% 401,420 0.77
MMM - 3M Co. Add 10.22% 199,716 0.44
PYPL - PayPal Holdings Inc. Add 6.76% 889,976 0.50
V - Visa Inc. Add 5.31% 262,930 0.26
MSFT - Microsoft Corp. Add 5.08% 518,608 0.37
EL - Estee Lauder Cos. Add 3.18% 118,489 0.12
PM - Philip Morris Intl. Add 1.53% 79,106 0.10
BDX - Becton Dickinson Add 0.26% 5,977 0.01
MAR - Marriott Int'l. Add 0.03% 60 0.00
SYK - Stryker Corp. Add 0.01% 552 0.00
INTU - Intuit Inc. Buy 1,090,434 1.51
BCR - Bard C R Inc Reduce 0.24% 6,001 0.02
JNJ - Johnson & Johnson Reduce 0.62% 25,596 0.04
PEP - PepsiCo Inc. Reduce 0.66% 35,246 0.05
2777284Z - Dr Pepper Snapple Group Inc Reduce 0.70% 37,189 0.04
IDXX - IDEXX Laboratories Reduce 0.76% 34,167 0.06
CL - Colgate-Palmolive Reduce 0.86% 18,158 0.02
SJM - J.M. Smucker Co Reduce 43.46% 1,570,720 2.39
Q1 2017
WAT - Waters Corp. Add 11.32% 349,178 0.63
CL - Colgate-Palmolive Add 10.29% 198,067 0.17
PEP - PepsiCo Inc. Add 7.59% 378,680 0.49
MAR - Marriott Int'l. Add 4.68% 8,254 0.01
SYK - Stryker Corp. Add 4.57% 226,057 0.35
PYPL - PayPal Holdings Inc. Add 4.49% 565,992 0.28
EL - Estee Lauder Cos. Add 3.79% 136,237 0.13
ADP - Automatic Data Processing Inc. Add 3.43% 133,125 0.16
BDX - Becton Dickinson Add 3.22% 71,691 0.15
BCR - Bard C R Inc Add 2.09% 52,272 0.15
2777284Z - Dr Pepper Snapple Group Inc Add 0.46% 24,232 0.03
PM - Philip Morris Intl. Add 0.17% 8,735 0.01
IDXX - IDEXX Laboratories Add 0.07% 3,341 0.01
V - Visa Inc. Add 0.05% 2,401 0.00
JNJ - Johnson & Johnson Add 0.02% 681 0.00
MSFT - Microsoft Corp. Reduce 0.00% 166 0.00
SJM - J.M. Smucker Co Reduce 0.22% 7,798 0.01
MMM - 3M Co. Reduce 0.32% 6,193 0.01
Q4 2016
2777284Z - Dr Pepper Snapple Group Inc Add 34.35% 1,356,247 1.62
SYK - Stryker Corp. Add 19.64% 812,518 1.29
PEP - PepsiCo Inc. Add 8.45% 388,714 0.54
PYPL - PayPal Holdings Inc. Add 5.68% 676,958 0.36
EL - Estee Lauder Cos. Add 4.67% 160,348 0.16
PM - Philip Morris Intl. Add 3.77% 187,023 0.23
JNJ - Johnson & Johnson Add 3.01% 120,074 0.18
MSFT - Microsoft Corp. Add 2.69% 267,350 0.22
WAT - Waters Corp. Add 1.75% 52,997 0.09
CL - Colgate-Palmolive Add 1.04% 19,873 0.02
V - Visa Inc. Add 0.16% 7,755 0.01
BCR - Bard C R Inc Buy 2,500,869 7.38
ADP - Automatic Data Processing Inc. Buy 3,878,243 5.28
BDX - Becton Dickinson Buy 2,224,922 4.87
SJM - J.M. Smucker Co Reduce 0.04% 1,534 0.00
IDXX - IDEXX Laboratories Reduce 0.31% 14,017 0.03
MMM - 3M Co. Reduce 0.41% 8,010 0.02
MAR - Marriott Int'l. Reduce 10.15% 19,942 0.02
ORCL - Oracle Corp. Sell 100.00% 22,526 0.01
Q3 2016
CL - Colgate-Palmolive Add 37.67% 521,450 0.63
PEP - PepsiCo Inc. Add 30.02% 1,062,725 1.91
WAT - Waters Corp. Add 24.13% 589,042 1.54
PYPL - PayPal Holdings Inc. Add 20.43% 2,022,180 1.37
PM - Philip Morris Intl. Add 13.70% 598,401 0.96
MSFT - Microsoft Corp. Add 12.42% 1,097,542 1.05
2777284Z - Dr Pepper Snapple Group Inc Add 9.65% 347,448 0.52
V - Visa Inc. Add 9.46% 427,457 0.58
JNJ - Johnson & Johnson Add 7.52% 278,625 0.54
SYK - Stryker Corp. Add 5.19% 204,143 0.39
SJM - J.M. Smucker Co Add 5.02% 173,109 0.39
MMM - 3M Co. Add 1.66% 32,051 0.09
IDXX - IDEXX Laboratories Add 0.48% 21,547 0.04
EL - Estee Lauder Cos. Buy 3,430,435 5.02
MAR - Marriott Int'l. Buy 196,378 0.22
ORCL - Oracle Corp. Buy 22,526 0.01
BCR - Bard C R Inc Sell 100.00% 2,197,626 8.48
ADP - Automatic Data Processing Inc. Sell 100.00% 3,336,791 5.04
BDX - Becton Dickinson Sell 100.00% 1,793,493 5.00
Q2 2016
PYPL - PayPal Holdings Inc. Add 114.20% 5,276,062 3.17
SJM - J.M. Smucker Co Add 68.25% 1,399,810 3.50
WAT - Waters Corp. Add 66.36% 973,788 2.25
MMM - 3M Co. Add 28.80% 432,985 1.25
BCR - Bard C R Inc Add 24.72% 435,595 1.68
JNJ - Johnson & Johnson Add 24.10% 719,532 1.43
V - Visa Inc. Add 15.16% 594,574 0.72
ADP - Automatic Data Processing Inc. Add 15.08% 437,236 0.66
PEP - PepsiCo Inc. Add 13.61% 424,100 0.74
MSFT - Microsoft Corp. Add 12.43% 977,061 0.82
PM - Philip Morris Intl. Add 11.61% 454,367 0.76
BDX - Becton Dickinson Add 11.09% 179,029 0.50
SYK - Stryker Corp. Add 9.08% 327,206 0.64
CL - Colgate-Palmolive Add 6.98% 90,358 0.11
IDXX - IDEXX Laboratories Add 6.14% 258,657 0.39
DNKN - Dunkin Brands Group Inc Sell 100.00% 89,269 0.09
Q1 2016
SJM - J.M. Smucker Co Add 170.53% 1,292,846 3.61
IDXX - IDEXX Laboratories Add 69.02% 1,719,511 2.90
V - Visa Inc. Add 40.51% 1,130,885 1.86
WAT - Waters Corp. Add 27.26% 314,348 0.89
ADP - Automatic Data Processing Inc. Add 17.67% 435,403 0.84
SYK - Stryker Corp. Add 12.73% 407,066 0.94
BCR - Bard C R Inc Add 10.97% 174,189 0.76
PYPL - PayPal Holdings Inc. Add 8.66% 368,207 0.31
PM - Philip Morris Intl. Add 8.21% 296,790 0.63
JNJ - Johnson & Johnson Add 5.11% 145,133 0.34
MSFT - Microsoft Corp. Add 4.36% 328,645 0.39
BDX - Becton Dickinson Add 2.00% 31,600 0.10
2777284Z - Dr Pepper Snapple Group Inc Add 1.33% 47,410 0.09
PEP - PepsiCo Inc. Add 0.93% 28,572 0.06
PG - Procter & Gamble Sell 100.00% 1,870,102 3.70
Q4 2015
IDXX - IDEXX Laboratories Add 182.93% 1,610,682 2.95
WAT - Waters Corp. Add 44.49% 355,083 1.20
ADP - Automatic Data Processing Inc. Add 19.70% 405,573 0.86
PM - Philip Morris Intl. Add 14.04% 445,132 0.98
BCR - Bard C R Inc Add 12.77% 179,746 0.85
DNKN - Dunkin Brands Group Inc Add 11.38% 9,121 0.01
SYK - Stryker Corp. Add 9.47% 276,622 0.65
V - Visa Inc. Add 7.12% 185,620 0.36
JNJ - Johnson & Johnson Add 5.34% 143,858 0.37
PEP - PepsiCo Inc. Add 4.12% 122,058 0.31
CL - Colgate-Palmolive Add 3.65% 45,535 0.08
SJM - J.M. Smucker Co Buy 758,133 2.35
PYPL - PayPal Holdings Inc. Reduce 0.40% 17,240 0.02
EBAY - eBay Inc. Sell 100.00% 2,296,306 1.71
DPZ - Dominos Pizza Inc. Sell 100.00% 45,290 0.15
MAR - Marriott Int'l. Sell 100.00% 54,182 0.11
Q3 2015
IDXX - IDEXX Laboratories Add 1,217.30% 813,646 1.84
WAT - Waters Corp. Add 156.84% 487,363 1.76
MMM - 3M Co. Add 21.16% 262,570 1.14
ADP - Automatic Data Processing Inc. Add 16.79% 296,017 0.72
JNJ - Johnson & Johnson Add 16.57% 383,301 1.09
PG - Procter & Gamble Add 15.53% 251,413 0.55
PEP - PepsiCo Inc. Add 15.38% 395,198 1.14
BCR - Bard C R Inc Add 11.02% 139,732 0.79
PM - Philip Morris Intl. Add 6.44% 191,970 0.46
SYK - Stryker Corp. Add 5.73% 158,446 0.45
MSFT - Microsoft Corp. Add 4.70% 338,065 0.46
V - Visa Inc. Add 1.88% 48,211 0.10
2777284Z - Dr Pepper Snapple Group Inc Add 1.11% 39,134 0.09
PYPL - PayPal Holdings Inc. Buy 4,269,126 4.04
BDX - Becton Dickinson Reduce 4.18% 69,015 0.31
EBAY - eBay Inc. Reduce 46.21% 1,972,820 3.74
DPZ - Dominos Pizza Inc. Reduce 96.83% 1,384,097 4.94
Q2 2015
IDXX - IDEXX Laboratories Add 162.19% 41,347 0.08
MMM - 3M Co. Add 34.76% 320,099 1.56
JNJ - Johnson & Johnson Add 21.60% 410,766 1.26
PEP - PepsiCo Inc. Add 18.43% 399,893 1.17
CL - Colgate-Palmolive Add 15.37% 166,248 0.34
BCR - Bard C R Inc Add 9.81% 113,330 0.61
MAR - Marriott Int'l. Add 9.63% 4,758 0.01
EBAY - eBay Inc. Add 7.40% 294,037 0.56
SYK - Stryker Corp. Add 2.55% 68,601 0.21
PM - Philip Morris Intl. Add 1.26% 37,095 0.09
V - Visa Inc. Add 0.44% 11,287 0.02
MSFT - Microsoft Corp. Add 0.11% 8,140 0.01
BDX - Becton Dickinson Buy 1,651,879 7.36
ADP - Automatic Data Processing Inc. Buy 1,762,562 4.45
DPZ - Dominos Pizza Inc. Reduce 33.04% 705,183 2.65
CHH - Choice Hotels Int. Inc. Sell 100.00% 553,589 1.32
Q1 2015
V - Visa Inc. Add 326.02% 1,948,755 4.74
EBAY - eBay Inc. Add 29.32% 901,177 1.94
PM - Philip Morris Intl. Add 18.23% 453,586 1.27
JNJ - Johnson & Johnson Add 16.69% 272,120 1.01
CL - Colgate-Palmolive Add 11.24% 109,348 0.28
PEP - PepsiCo Inc. Add 10.28% 202,368 0.72
MMM - 3M Co. Add 6.28% 54,382 0.33
PG - Procter & Gamble Add 4.98% 76,770 0.23
SYK - Stryker Corp. Add 4.01% 103,904 0.36
MSFT - Microsoft Corp. Buy 7,185,480 10.83
BCR - Bard C R Inc Buy 1,155,034 7.20
WAT - Waters Corp. Buy 310,736 1.44
IDXX - IDEXX Laboratories Buy 25,493 0.15
MAR - Marriott Int'l. Buy 49,424 0.15
DNKN - Dunkin Brands Group Inc Buy 80,148 0.14
CHH - Choice Hotels Int. Inc. Reduce 42.44% 408,168 0.81
MCD - McDonald's Corp. Sell 100.00% 6,116,468 10.13
BDX - Becton Dickinson Sell 100.00% 1,714,997 8.51
SIAL - Bard C R Inc Sell 100.00% 936,922 5.56
ADP - Automatic Data Processing Inc. Sell 100.00% 1,649,776 4.90
Q4 2014
EBAY - eBay Inc. Add 58.58% 1,135,563 2.27
PM - Philip Morris Intl. Add 28.09% 545,784 1.59
SIAL - Bard C R Inc Add 17.04% 136,399 0.81
JNJ - Johnson & Johnson Add 13.64% 195,665 0.73
BDX - Becton Dickinson Add 12.39% 189,091 0.94
MCD - McDonald's Corp. Add 11.43% 627,492 1.04
PG - Procter & Gamble Add 7.55% 108,240 0.35
PEP - PepsiCo Inc. Add 4.31% 81,341 0.27
2777284Z - Dr Pepper Snapple Group Inc Add 4.13% 139,543 0.36
ADP - Automatic Data Processing Inc. Add 3.61% 57,510 0.17
MMM - 3M Co. Add 2.34% 19,810 0.12
SYK - Stryker Corp. Add 2.04% 51,774 0.17
CHH - Choice Hotels Int. Inc. Reduce 21.47% 262,980 0.58
Q3 2014
EBAY - eBay Inc. Add 62.85% 748,074 1.81
SIAL - Bard Cr Inc Add 14.70% 102,570 0.63
CL - Colgate-Palmolive Add 11.68% 101,686 0.28
JNJ - Johnson & Johnson Add 10.05% 130,933 0.60
PM - Philip Morris Intl. Add 8.90% 158,810 0.57
MCD - McDonald's Corp. Add 4.43% 232,700 0.46
SYK - Stryker Corp. Add 3.24% 79,628 0.28
V - Visa Inc. Add 2.71% 15,764 0.14
MMM - 3M Co. Add 1.38% 11,559 0.07
PG - Procter & Gamble Add 1.37% 19,368 0.07
2777284Z - Dr Pepper Snapple Group Inc Add 0.85% 28,433 0.08
BDX - Becton Dickinson Buy 1,525,906 7.42
ADP - Automatic Data Processing Inc. Buy 1,592,266 4.96
CHH - Choice Hotels Int. Inc. Reduce 14.66% 210,466 0.53
Q2 2014
CL - Colgate-Palmolive Add 71.98% 364,510 1.33
CHH - Choice Hotels Int. Inc. Add 64.79% 564,291 1.42
V - Visa Inc. Add 56.97% 211,220 2.37
PM - Philip Morris Intl. Add 27.55% 385,406 1.73
MCD - McDonald's Corp. Add 22.52% 966,246 2.15
PEP - PepsiCo Inc. Add 17.22% 277,189 1.32
JNJ - Johnson & Johnson Add 13.06% 150,517 0.84
SYK - Stryker Corp. Add 10.49% 233,533 1.05
2777284Z - Dr Pepper Snapple Group Inc Add 3.98% 128,053 0.40
EBAY - eBay Inc. Buy 1,190,275 3.18
SIAL - Bard Cr Inc Reduce 42.29% 511,388 4.67
Q1 2014
SIAL - Bard Cr Inc Add 172.73% 765,927 7.00
V - Visa Inc. Add 49.12% 122,130 1.63
PEP - PepsiCo Inc. Add 30.85% 379,473 1.96
PM - Philip Morris Intl. Add 24.96% 279,354 1.41
JNJ - Johnson & Johnson Add 10.77% 112,077 0.68
PG - Procter & Gamble Add 8.64% 112,478 0.56
2777284Z - Dr Pepper Snapple Group Inc Add 5.99% 181,880 0.61
SYK - Stryker Corp. Add 5.28% 111,569 0.56
MCD - McDonald's Corp. Add 3.57% 147,767 0.37
CHH - Choice Hotels Int. Inc. Reduce 38.29% 540,470 1.94
CL - Colgate-Palmolive Reduce 39.79% 334,602 1.60
Q4 2013
PM - Philip Morris Intl. Add 13.02% 128,976 0.82
PEP - PepsiCo Inc. Add 7.06% 81,073 0.49
SIAL - Bard Cr Inc Add 3.07% 13,190 0.13
MCD - McDonald's Corp. Add 1.17% 47,802 0.13
SYK - Stryker Corp. Add 1.11% 23,227 0.13
JNJ - Johnson & Johnson Add 0.21% 2,162 0.01
CHH - Choice Hotels Int. Inc. Reduce 0.78% 11,153 0.04
DPZ - Dominos Pizza Inc. Reduce 4.26% 95,082 0.50
WAT - Waters Corp. Sell 100.00% 449,096 3.71
Q3 2013
MCD - McDonald's Corp. Add 856.65% 3,666,462 9.49
V - Visa Inc. Add 85.69% 114,740 1.70
SIAL - Bard Cr Inc Add 64.49% 168,675 1.51
PEP - PepsiCo Inc. Add 17.45% 170,675 1.05
PM - Philip Morris Intl. Add 16.96% 143,639 0.97
2777284Z - Dr Pepper Snapple Group Inc Add 7.26% 205,649 0.72
CL - Colgate-Palmolive Add 7.15% 56,136 0.26
SYK - Stryker Corp. Add 3.45% 69,742 0.37
WAT - Waters Corp. Reduce 39.67% 295,256 2.07
MSFT - Microsoft Corp. Sell 100.00% 3,525,044 8.56
BDX - Becton Dickinson Sell 100.00% 1,098,017 7.63
ADP - Automatic Data Processing Inc. Sell 100.00% 1,408,541 6.82
Q2 2013
CL - Colgate-Palmolive Add 114.20% 418,458 1.68
CHH - Choice Hotels Int. Inc. Add 39.25% 400,986 1.12
MCD - McDonald's Corp. Add 34.38% 109,505 0.76
WAT - Waters Corp. Add 25.49% 151,200 1.06
PM - Philip Morris Intl. Add 16.12% 117,541 0.71
PEP - PepsiCo Inc. Add 15.79% 133,357 0.77
PG - Procter & Gamble Add 13.80% 157,882 0.85
MSFT - Microsoft Corp. Add 10.77% 342,781 0.83
JNJ - Johnson & Johnson Add 10.20% 96,165 0.58
2777284Z - Dr Pepper Snapple Group Inc Add 8.79% 228,668 0.74
V - Visa Inc. Add 7.93% 9,837 0.13
SYK - Stryker Corp. Add 7.45% 140,224 0.64
MMM - 3M Co. Add 1.92% 15,733 0.12
DPZ - Dominos Pizza Inc. Add 1.44% 31,567 0.13
BDX - Becton Dickinson Buy 1,098,017 7.63
ADP - Automatic Data Processing Inc. Buy 1,408,541 6.82
SIAL - Bard C R Inc Reduce 36.80% 152,275 1.11
Q1 2013
CHH - Choice Hotels Int. Inc. Add 77.17% 444,956 1.76
PM - Philip Morris Intl. Add 55.30% 259,648 2.26
2777284Z - Dr Pepper Snapple Group Inc Add 49.20% 858,198 3.79
PEP - PepsiCo Inc. Add 42.91% 253,641 1.88
SYK - Stryker Corp. Add 41.78% 554,311 3.41
PG - Procter & Gamble Add 39.14% 321,776 2.35
DPZ - Dominos Pizza Inc. Add 32.71% 541,805 2.63
WAT - Waters Corp. Add 30.38% 138,217 1.22
CL - Colgate-Palmolive Add 30.03% 84,618 0.94
JNJ - Johnson & Johnson Add 29.28% 213,461 1.64
MMM - 3M Co. Add 21.14% 142,977 1.43
MCD - McDonald's Corp. Add 19.95% 52,967 0.50
SIAL - Sigma Aldrich Add 16.44% 58,417 0.43
MSFT - Microsoft Corp. Buy 3,182,263 8.56
Q4 2012
2777284Z - Dr Pepper Snapple Group Inc C Buy 1,744,191 12.27
SYK - Stryker Corp. Buy 1,326,882 11.58
DPZ - Dominos Pizza Inc. Buy 1,656,280 11.48
MMM - 3M Co. Buy 676,386 10.00
PG - Procter & Gamble Buy 822,175 8.88
JNJ - Johnson & Johnson Buy 729,003 8.13
PEP - PepsiCo Inc. Buy 591,148 6.44
WAT - Waters Corp. Buy 454,935 6.31
PM - Philip Morris Intl. Buy 469,549 6.25
CL - Colgate-Palmolive Buy 281,792 4.69
SIAL - Sigma Aldrich C Buy 355,407 4.16
MCD - McDonald's Corp. Buy 265,527 3.73
CHH - Choice Hotels Int. Inc. Buy 576,593 3.09
V - Visa Inc. Buy 124,057 2.99