Q1 2020 Holdings
Filed 2020-05-07 | 78 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.4M | 39,943 | 66.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $5.5M | 72,744 | 32.3% |
| Visa Inc.(V) | COM | 92826C839 | $17.6K | 109,212 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $17.6K | 128,478 | 0.1% |
| Unilever Plc | COM | 904767704 | $13.9K | 274,112 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $12.1K | 225,780 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $10.7K | 9,241 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $10.3K | 21,136 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $10.2K | 73,390 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $9.9K | 105,802 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.5K | 8,174 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.2K | 102,465 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $9.0K | 308,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 32,711 | 0.0% |
| Linde PLC(LIN) | COM | G5494J103 | $7.9K | 45,644 | 0.0% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $7.0K | 3,571 | 0.0% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $6.7K | 221,235 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $6.6K | 42,668 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $5.6K | 116,568 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $4.9K | 15,297 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $4.7K | 97,624 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.6K | 55,621 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $4.5K | 67,239 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $4.4K | 147,534 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $3.8K | 99,968 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.4K | 30,703 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $3.4K | 44,226 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $3.3K | 50,157 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $3.3K | 66,416 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.2K | 52,166 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $2.6K | 52,539 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $2.5K | 55,446 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $2.4K | 30,083 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.3K | 131,471 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $2.1K | 21,920 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 12,205 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $1.7K | 37,311 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 8,741 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.6K | 11,689 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.4K | 22,584 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $1.3K | 103,021 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.3K | 24,527 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.3K | 20,825 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $930 | 8,457 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $815 | 21,505 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $613 | 4,678 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $588 | 7,453 | 0.0% |
| Mc Donalds Corp(MCD) | COM | 580135101 | $504 | 3,048 | 0.0% |
| 3m Company Com(MMM) | COM | 88579Y101 | $467 | 3,419 | 0.0% |
| Int'l Business Machines Corp(IBM) | COM | 459200101 | $460 | 4,150 | 0.0% |