Q3 2017 Holdings
Filed 2017-10-30 | 128 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $9.7M | 109,428 | 47.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.4M | 57,459 | 46.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $634.0K | 4,252 | 3.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $329.0K | 9,790 | 1.6% |
| Unilever Plc | COM | 904767704 | $26.9K | 464,600 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $23.3K | 213,535 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $15.9K | 132,504 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $15.0K | 15,663 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.0K | 142,514 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $14.7K | 376,097 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $11.9K | 316,931 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $11.8K | 45,720 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.2K | 138,767 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.2K | 118,366 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.9K | 109,628 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $9.2K | 991,850 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 20,447 | 0.0% |
| Priceline Group | COM | 741503403 | $8.5K | 4,664 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.5K | 220,043 | 0.0% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $8.1K | 986,606 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.0K | 8,256 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $7.4K | 13,925 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $7.3K | 84,474 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.0K | 111,690 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.3K | 86,932 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $6.3K | 161,981 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $6.2K | 127,275 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.1K | 71,284 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $6.1K | 335,760 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $6.0K | 265,032 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 38,216 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.7K | 5,953 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $4.7K | 36,684 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.5K | 75,671 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $4.3K | 83,910 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $4.3K | 153,660 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $4.1K | 324,500 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.1K | 37,157 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $4.0K | 93,475 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $4.0K | 118,135 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.6K | 63,873 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.5K | 58,784 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 90,369 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.3K | 62,107 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.9K | 96,166 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $2.5K | 18,709 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $2.3K | 47,595 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.3K | 16,450 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.3K | 25,409 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.3K | 44,478 | 0.0% |