Q4 2017 Holdings
Filed 2018-02-05 | 132 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.1M | 59,462 | 48.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $10.2M | 105,225 | 44.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $745.0K | 4,252 | 3.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $373.0K | 9,730 | 1.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $24.8K | 211,777 | 0.1% |
| Unilever Plc | COM | 904767704 | $24.1K | 434,688 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $16.9K | 148,000 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $16.0K | 15,300 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $16.0K | 134,131 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $14.0K | 44,396 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $12.2K | 307,311 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.2K | 288,540 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.9K | 122,058 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.8K | 21,040 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $9.8K | 128,483 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.4K | 8,902 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.3K | 98,823 | 0.0% |
| Priceline Group | COM | 741503403 | $8.8K | 5,057 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.7K | 230,833 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $8.6K | 985,525 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.8K | 111,338 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $7.7K | 13,755 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.2K | 6,149 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 41,402 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.8K | 73,514 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $6.7K | 79,892 | 0.0% |
| AB Income Fund(ACGYX) | MF | 01881M442 | $6.6K | 832,608 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $6.6K | 159,021 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $6.6K | 120,055 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $6.5K | 330,265 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.8K | 76,651 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 37,785 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $4.9K | 236,417 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.9K | 75,252 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.8K | 35,605 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $4.8K | 92,285 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $4.7K | 83,000 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $4.5K | 369,715 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $4.2K | 67,137 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.9K | 85,151 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $3.8K | 116,310 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $3.7K | 292,600 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.4K | 58,896 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $3.3K | 109,859 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.9K | 18,859 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.9K | 48,508 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $2.9K | 19,854 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.7K | 39,342 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.6K | 43,638 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.4K | 68,506 | 0.0% |