Q1 2017 Holdings
Filed 2017-05-05 | 120 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.4M | 112,944 | 59.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 22,081 | 30.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $553.0K | 4,252 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $334.0K | 9,890 | 2.7% |
| Auto Data Processing(ADP) | COM | 053015103 | $25.4K | 248,388 | 0.2% |
| Unilever Plc | COM | 904767704 | $24.1K | 488,005 | 0.2% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $21.3K | 269,566 | 0.2% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $20.7K | 192,517 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $17.7K | 425,471 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $15.5K | 211,952 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.3K | 15,974 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.0K | 145,996 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $10.7K | 325,278 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $10.7K | 118,820 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $9.9K | 46,685 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.7K | 118,918 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.6K | 1,073,163 | 0.1% |
| Priceline Group | COM | 741503403 | $8.4K | 4,713 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.4K | 220,778 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.1K | 82,821 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.0K | 8,271 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $6.9K | 130,205 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $6.8K | 173,961 | 0.1% |
| Grainger Ww Inc.(GWW) | COM | 384802104 | $6.2K | 26,581 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $6.0K | 80,244 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $5.8K | 443,400 | 0.0% |
| Rowe T Price Group Inc(TROW) | COM | 74144T108 | $5.7K | 83,484 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $5.6K | 14,025 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $5.5K | 994,670 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.2K | 5,823 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.6K | 36,722 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.5K | 80,240 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.8K | 73,470 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.6K | 61,924 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $3.5K | 37,587 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.5K | 87,220 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.4K | 64,565 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 85,268 | 0.0% |
| Ishares Tr Kld 400 Social Inde(DSI) | CEMF | 464288570 | $2.9K | 33,250 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.8K | 8,800 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.6K | 15,004 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.4K | 95,125 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.4K | 57,283 | 0.0% |
| Telstra Ltd sedol 6087289AU(TLS) | COM | Q8975N105 | $2.2K | 632,713 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.2K | 50,095 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.0K | 16,220 | 0.0% |
| Praxair Inc | COM | 74005P104 | $1.9K | 16,312 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 31,523 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 12,480 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.8K | 20,382 | 0.0% |