Q3 2020 Holdings
Filed 2020-11-04 | 91 holdings | $21.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 40,270 | 66.0% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $6.6M | 75,097 | 30.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 444 | 1.0% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $208.0K | 333 | 1.0% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $22.7K | 20,970 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $22.1K | 110,392 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $18.1K | 129,474 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $17.6K | 105,779 | 0.1% |
| Unilever Plc | COM | 904767704 | $16.9K | 274,392 | 0.1% |
| Danaher Corp Del(DHR) | COM | 235851102 | $16.1K | 74,583 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 130,735 | 0.1% |
| Verizon Communications(VZ) | COM | 92343V104 | $13.7K | 229,514 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.5K | 9,218 | 0.1% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $12.3K | 8,371 | 0.1% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $12.1K | 103,744 | 0.1% |
| Ebay Inc Com(EBAY) | COM | 278642103 | $11.8K | 225,886 | 0.1% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $11.5K | 3,652 | 0.1% |
| Linde PLC(LIN) | COM | G5494J103 | $10.9K | 45,888 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $8.9K | 312,487 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $8.7K | 43,499 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $6.9K | 14,947 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.5K | 99,830 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $6.5K | 116,515 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.4K | 69,636 | 0.0% |
| Hdfc Bank Limited ADR(HDB) | COM | 40415F101 | $5.2K | 103,308 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $5.1K | 150,765 | 0.0% |
| Vestas Wind Sys New Ordf Sedol | COM | K9773J128 | $5.0K | 30,927 | 0.0% |
| Novartis Adr(NVSN) | COM | 66987V109 | $4.8K | 54,687 | 0.0% |
| PayPal Holdings, Inc.(PYPL) | COM | 70450Y103 | $4.7K | 23,826 | 0.0% |
| Expeditors Intl Wash Inc.(EXPD) | COM | 302130109 | $4.5K | 49,681 | 0.0% |
| Tencent Holdings Sedol# Bmmv2k | COM | G87572163 | $4.3K | 65,304 | 0.0% |
| Cyrusone Inc.(CONE1EUR) | COM | 23283R100 | $3.8K | 53,985 | 0.0% |
| Tencent Holdings(TCEHY) | COM | 88032Q109 | $3.8K | 55,642 | 0.0% |
| Chubb Ltd(CB) | COM | H1467J104 | $3.7K | 31,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 16,294 | 0.0% |
| Novozymes A/S B Shs sedol# B79(NSISB) | COM | K7317J133 | $3.3K | 52,606 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $2.8K | 37,767 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,636 | 0.0% |
| AXA common ADR(AXAHY) | COM | 054536107 | $2.5K | 134,998 | 0.0% |
| Novozymes A/S B Shs ADR(NVZMY) | COM | 670108109 | $2.5K | 39,407 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $1.9K | 12,740 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $1.8K | 22,882 | 0.0% |
| Kubota Corp Sedol 6497509 JP | COM | J36662138 | $1.7K | 96,042 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.4K | 20,825 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,904 | 0.0% |
| Fomento Economico Mexicano Sa(FMX) | COM | 344419106 | $1.3K | 22,594 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,457 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $838 | 22,275 | 0.0% |
| iShares Msci USA ESG Select(SUSA) | CEMF | 464288802 | $647 | 4,400 | 0.0% |
| Nike Inc(NKE) | COM | 654106103 | $637 | 5,075 | 0.0% |