Q2 2018 Holdings
Filed 2018-08-08 | 105 holdings | $17.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.3M | 49,449 | 59.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.7M | 72,153 | 38.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $21.6K | 161,065 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.1K | 128,775 | 0.1% |
| Unilever Plc | COM | 904767704 | $16.0K | 289,999 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.7K | 11,341 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.4K | 106,933 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.0K | 105,248 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.4K | 98,504 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $9.4K | 31,290 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.9K | 7,910 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.2K | 16,384 | 0.0% |
| Booking Holdings (fmr Pricelin(BKNG) | COM | 09857L108 | $8.2K | 4,026 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.7K | 212,745 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $7.1K | 140,345 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.9K | 12,267 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.8K | 98,001 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.6K | 41,954 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $6.6K | 76,525 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.5K | 66,173 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.1K | 189,634 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 32,133 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $5.6K | 41,724 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.6K | 3,276 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $5.3K | 122,096 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.1K | 36,023 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 72,552 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.7K | 62,068 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $4.5K | 212,744 | 0.0% |
| Marriott International Inc.(MAR) | COM | 571903202 | $4.1K | 32,100 | 0.0% |
| BYD Co Ltd sedol 6536651 HK(BYDDF) | COM | Y1023R104 | $3.9K | 640,516 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $3.9K | 36,776 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $3.7K | 236,046 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.7K | 50,539 | 0.0% |
| Astellas Pharma Japan sedol 69 | COM | J03393105 | $3.4K | 225,566 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.4K | 68,035 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.4K | 68,040 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.3K | 57,608 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $3.3K | 338,297 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.3K | 64,263 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.9K | 49,849 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.8K | 116,681 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.5K | 39,181 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $2.4K | 92,114 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.3K | 37,758 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $2.3K | 101,946 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.9K | 38,028 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.8K | 20,153 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 32,270 | 0.0% |
| Eaton Vance Short Duration Gov | MF | 277911160 | $1.5K | 181,510 | 0.0% |