Q2 2019 Holdings
Filed 2019-08-06 | 92 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 | $12.0M | 45,489 | 69.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.0M | 68,520 | 28.8% |
| Auto Data Processing(ADP) | COM | 053015103 | $21.4K | 129,343 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.4K | 112,009 | 0.1% |
| Unilever Plc | COM | 904767704 | $16.5K | 265,756 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $12.7K | 20,815 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $11.7K | 205,495 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.5K | 93,113 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.3K | 195,470 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $10.3K | 99,946 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $9.9K | 9,116 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $9.5K | 66,247 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.4K | 213,130 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $8.4K | 41,860 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.0K | 239,905 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $7.8K | 7,173 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 37,759 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.6K | 10,822 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $6.6K | 3,526 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $5.9K | 88,945 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 29,023 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $5.7K | 56,020 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $5.3K | 41,120 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $4.6K | 33,818 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.5K | 62,112 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.4K | 2,339 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $3.8K | 41,236 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.6K | 24,622 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $3.5K | 110,321 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.3K | 43,608 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.0K | 65,675 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.9K | 111,793 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 60,298 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.8K | 60,673 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.8K | 32,195 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $2.6K | 45,054 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $2.4K | 144,506 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $2.0K | 20,859 | 0.0% |
| Enterprise Prdts Prtn Lpl P(EPD) | LP | 293792107 | $1.9K | 67,468 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.9K | 41,024 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.8K | 27,835 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 14,991 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.6K | 34,899 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 25,802 | 0.0% |
| Nordea Bank AB sedol Byzf9j9 S(NDA) | COM | X5S8VL105 | $1.3K | 177,047 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 5,701 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.1K | 27,041 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.1K | 9,163 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.1K | 21,125 | 0.0% |
| Amcor PLC(AMCR) | COM | G0250X107 | $1.1K | 92,408 | 0.0% |