Q3 2019 Holdings
Filed 2019-11-05 | 90 holdings | $16.6M | 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 | $11.1M | 38,430 | 66.6% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.3M | 69,391 | 31.6% |
| Auto Data Processing(ADP) | COM | 053015103 | $19.5K | 120,736 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.8K | 103,445 | 0.1% |
| Unilever Plc | COM | 904767704 | $15.9K | 263,782 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.6K | 208,311 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.0K | 100,241 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $11.3K | 20,507 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $11.2K | 9,171 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $10.8K | 194,578 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $10.6K | 94,563 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $9.7K | 67,015 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.4K | 249,498 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.0K | 7,400 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $8.4K | 216,621 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $8.2K | 42,506 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.6K | 38,268 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $7.1K | 3,629 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 29,402 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.5K | 10,443 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.1K | 91,663 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $5.6K | 53,646 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $4.9K | 85,918 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $4.9K | 34,603 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.7K | 63,563 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $4.2K | 2,407 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2K | 25,750 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $3.9K | 44,447 | 0.0% |
| Hcp Inc. Reit | COM | 40414L109 | $3.9K | 108,342 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.6K | 45,439 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.4K | 131,914 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.3K | 44,893 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $2.9K | 68,195 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.8K | 111,702 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.6K | 61,123 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.5K | 31,815 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $2.1K | 136,590 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.9K | 21,263 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $1.8K | 42,939 | 0.0% |
| Enterprise Prdts Prtn Lpl P(EPD) | LP | 293792107 | $1.6K | 56,773 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.6K | 15,606 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.5K | 25,759 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.5K | 35,667 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 10,069 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 5,440 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 21,910 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1K | 7,888 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.1K | 21,125 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,138 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $969 | 22,701 | 0.0% |