Q1 2018 Holdings
Filed 2018-04-30 | 118 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 53,711 | 51.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 85,045 | 40.5% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $901.0K | 4,170 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 9,730 | 2.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.2K | 178,417 | 0.1% |
| Unilever Plc | COM | 904767704 | $18.3K | 329,740 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.0K | 141,787 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.1K | 12,702 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $12.9K | 36,131 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $12.2K | 278,893 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.1K | 115,385 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 287,206 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 18,752 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $9.8K | 120,201 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.5K | 104,100 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.0K | 88,865 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.0K | 8,653 | 0.0% |
| Booking Holdings (fmr Pricelin(BKNG) | COM | 09857L108 | $8.9K | 4,296 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.9K | 222,069 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $8.1K | 5,569 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $7.8K | 12,693 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.2K | 105,307 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.9K | 70,083 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 39,448 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $6.3K | 41,755 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $6.0K | 73,608 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $5.8K | 749,095 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $5.8K | 136,221 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.4K | 75,525 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.2K | 38,173 | 0.0% |
| Ramsay Health Care Ltd sedol#6(RHC) | COM | Q7982Y104 | $4.9K | 102,355 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $4.8K | 276,544 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $4.7K | 219,447 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.6K | 33,463 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $4.2K | 65,018 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.1K | 78,396 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $4.0K | 76,588 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $4.0K | 40,184 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $3.8K | 252,066 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.8K | 73,331 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $3.8K | 357,233 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $3.5K | 112,110 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.4K | 54,176 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $3.0K | 112,427 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.9K | 40,675 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.7K | 42,459 | 0.0% |
| Praxair Inc | COM | 74005P104 | $2.7K | 18,619 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.4K | 46,883 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.0K | 36,759 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $1.9K | 81,153 | 0.0% |