Q2 2017 Holdings
Filed 2017-08-08 | 121 holdings | $13.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $7.9M | 108,504 | 60.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.8M | 24,026 | 29.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $601.0K | 4,252 | 4.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $310.0K | 9,890 | 2.4% |
| Unilever Plc | COM | 904767704 | $25.3K | 467,987 | 0.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $24.6K | 239,921 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $15.2K | 402,337 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.6K | 132,183 | 0.1% |
| Colgate Palmolive(CL) | COM | 194162103 | $14.4K | 194,175 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $14.0K | 15,428 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $13.3K | 141,706 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $11.5K | 45,735 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $11.2K | 155,844 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $11.0K | 314,758 | 0.1% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $10.1K | 110,538 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.0K | 116,058 | 0.1% |
| Priceline Group | COM | 741503403 | $8.5K | 4,555 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 18,671 | 0.1% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $7.8K | 961,838 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.6K | 218,945 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.6K | 8,208 | 0.1% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $7.2K | 128,125 | 0.1% |
| Novartis Adr(NVSN) | COM | 66987V109 | $6.8K | 81,846 | 0.1% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $6.7K | 163,231 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.5K | 77,490 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.4K | 107,541 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.1K | 13,925 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $6.1K | 995,750 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $5.6K | 336,160 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.6K | 5,756 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $5.3K | 434,075 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 36,782 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.8K | 36,202 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.2K | 74,730 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.7K | 66,962 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $3.7K | 37,137 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $3.7K | 112,825 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.7K | 83,695 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.6K | 63,850 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 60,449 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.3K | 92,880 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 82,678 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.6K | 94,270 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.4K | 47,833 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.4K | 47,595 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.3K | 54,481 | 0.0% |
| Fast Retailing -Japan | COM | 6332439JP | $2.3K | 7,000 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.2K | 16,287 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $2.1K | 16,220 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $2.0K | 12,914 | 0.0% |