Q4 2019 Holdings
Filed 2020-02-06 | 89 holdings | $17.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.9M | 37,251 | 62.8% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.2M | 69,745 | 35.4% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.7K | 121,114 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $19.2K | 102,234 | 0.1% |
| Unilever Plc | COM | 904767704 | $15.2K | 265,771 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.1K | 213,882 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $12.3K | 9,181 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.7K | 100,000 | 0.1% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $11.6K | 190,730 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $11.6K | 20,346 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $11.4K | 96,122 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $11.0K | 282,630 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $10.5K | 68,376 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $10.0K | 7,488 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $9.2K | 43,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 30,290 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $7.9K | 217,801 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $7.8K | 3,812 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $7.5K | 38,914 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.9K | 89,831 | 0.0% |
| Pnc Financial Service Group(PNC) | COM | 693475105 | $5.6K | 35,377 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $5.6K | 88,807 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $5.5K | 15,372 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $5.3K | 47,586 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $5.0K | 2,725 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.6K | 49,020 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.3K | 62,314 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $4.2K | 27,007 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $3.9K | 134,734 | 0.0% |
| Healthpeak Properties Inc (HCP(DOC) | COM | 42250P103 | $3.8K | 111,428 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.7K | 47,799 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.2K | 66,387 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $3.1K | 111,505 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $3.1K | 31,122 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.0K | 45,949 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.9K | 59,949 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.1K | 43,809 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $2.0K | 21,238 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $1.9K | 122,320 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.7K | 35,662 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $1.7K | 15,861 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.7K | 25,228 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 9,360 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.3K | 11,227 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.2K | 20,825 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 5,255 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $994 | 7,957 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $977 | 20,796 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $943 | 15,457 | 0.0% |
| Nordea Bank AB sedol Byzf9j9 S(NDA) | COM | X5S8VL105 | $934 | 115,066 | 0.0% |