Q1 2019 Holdings
Filed 2019-04-29 | 89 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.2M | 46,121 | 65.9% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 68,241 | 32.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $21.0K | 131,683 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.7K | 113,175 | 0.1% |
| Unilever Plc | COM | 904767704 | $15.9K | 274,656 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.2K | 207,109 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.3K | 101,382 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.9K | 9,305 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $10.7K | 21,063 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.5K | 197,374 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.0K | 95,063 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $8.8K | 66,591 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $8.6K | 7,287 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.8K | 210,438 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $7.6K | 241,225 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.4K | 42,103 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.9K | 11,052 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $6.4K | 65,575 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.4K | 36,196 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.3K | 3,621 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 91,632 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 29,005 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.6K | 47,821 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 63,152 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $4.3K | 34,887 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 2,356 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $4.2K | 36,110 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6K | 25,468 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $3.5K | 111,171 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.4K | 44,953 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.3K | 60,708 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $3.0K | 35,030 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $2.8K | 61,688 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.8K | 110,342 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.7K | 59,388 | 0.0% |
| Assa Abloy Sedol# Bypc1t4 SE(ASSA.B) | COM | W0817X204 | $2.5K | 117,260 | 0.0% |
| Croda International PLC Sedol | COM | G25536148 | $2.5K | 37,685 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $2.4K | 166,331 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.4K | 45,714 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.9K | 20,974 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.9K | 40,331 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 15,489 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 34,815 | 0.0% |
| Nordea Bank AB sedol Byzf9j9 S(NDA) | COM | X5S8VL105 | $1.6K | 203,482 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 26,522 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.4K | 32,441 | 0.0% |
| Bemis Co Inc | COM | 081437105 | $1.2K | 22,101 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.1K | 21,125 | 0.0% |
| Citrix Systems Inc.(CTXSEUR) | COM | 177376100 | $1.1K | 11,098 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.1K | 9,118 | 0.0% |