Q4 2018 Holdings
Filed 2019-02-05 | 95 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $9.5M | 46,848 | 59.2% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.3M | 68,406 | 39.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.4K | 132,732 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $15.2K | 115,520 | 0.1% |
| Unilever Plc | COM | 904767704 | $14.6K | 279,596 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 208,794 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.6K | 11,216 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $10.1K | 103,382 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $8.9K | 198,649 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $8.4K | 98,058 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.8K | 7,448 | 0.0% |
| Danaher Corp Del(DHR) | COM | 235851102 | $6.9K | 66,651 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $6.8K | 239,365 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $6.7K | 42,650 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.3K | 3,653 | 0.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $6.2K | 21,183 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $6.1K | 67,220 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $6.0K | 215,323 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.8K | 96,691 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $5.5K | 11,067 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $5.5K | 37,171 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 28,641 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $4.1K | 35,397 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.0K | 47,065 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $3.9K | 65,552 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $3.8K | 36,255 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $3.6K | 2,422 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $3.6K | 127,396 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.3K | 25,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 68,253 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.2K | 46,418 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.7K | 60,303 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $2.7K | 146,435 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $2.6K | 65,858 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.6K | 34,785 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.6K | 49,259 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $2.6K | 185,416 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.5K | 114,818 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.3K | 39,339 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.9K | 21,664 | 0.0% |
| Nordea Bank AB sedol Byzf9j9 S(NDA) | COM | X5S8VL105 | $1.7K | 218,252 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.6K | 40,386 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 34,815 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.5K | 18,089 | 0.0% |
| Eaton Vance Short Duration Gov | MF | 277911160 | $1.4K | 168,427 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.3K | 32,951 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 27,394 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.1K | 11,120 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.1K | 23,386 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 6,011 | 0.0% |