Q3 2018 Holdings
Filed 2018-11-05 | 102 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.8M | 50,134 | 62.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 70,188 | 35.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.7K | 137,410 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.5K | 130,112 | 0.1% |
| Unilever Plc | COM | 904767704 | $15.9K | 289,147 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.8K | 11,576 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.7K | 109,047 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $11.5K | 102,640 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.3K | 211,259 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.4K | 7,806 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.4K | 101,783 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.2K | 244,976 | 0.0% |
| Booking Holdings (fmr Pricelin(BKNG) | COM | 09857L108 | $8.1K | 4,106 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.9K | 16,797 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 100,393 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $7.4K | 21,605 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $7.3K | 66,944 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.1K | 215,998 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.9K | 11,917 | 0.0% |
| Praxair Inc | COM | 74005P104 | $6.9K | 43,059 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $6.6K | 71,495 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 28,544 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.8K | 36,921 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $5.6K | 41,156 | 0.0% |
| Seven & I Holdings Ltd 3382 JP | COM | J7165H108 | $5.3K | 118,396 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $5.2K | 60,823 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 2,493 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.9K | 73,614 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $4.0K | 200,260 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $3.8K | 225,321 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.6K | 48,996 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $3.5K | 36,874 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.5K | 62,993 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.4K | 25,628 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 69,155 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.2K | 50,491 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $3.2K | 119,324 | 0.0% |
| Nordea Bank AB ORD 5380031SE | COM | W57996105 | $3.2K | 291,167 | 0.0% |
| West Rock Co(WRKUSD) | COM | 96145D105 | $3.1K | 58,134 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $2.8K | 67,660 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.6K | 38,681 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.5K | 37,040 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $2.4K | 92,799 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $2.1K | 21,618 | 0.0% |
| Electrolux AB sedol B1kkbx6 | COM | W24713120 | $2.0K | 90,496 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.9K | 34,729 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.7K | 40,438 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 18,089 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 29,197 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.4K | 35,981 | 0.0% |