Q4 2020 Holdings
Filed 2021-02-11 | 92 holdings | $24.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $15.1M | 40,054 | 62.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.4M | 78,062 | 34.4% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $214.0K | 427 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $213.0K | 4,770 | 0.9% |
| Mercadolibre(MELI) | COM | 58733R102 | $30.1K | 17,997 | 0.1% |
| Visa(V) | COM | 92826C839 | $24.1K | 110,171 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.0K | 130,419 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $17.4K | 131,471 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.0K | 101,093 | 0.1% |
| Unilever | COM | 904767704 | $17.0K | 281,127 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $16.5K | 74,264 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.0K | 9,130 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $15.4K | 104,494 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.7K | 8,372 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $13.7K | 233,590 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $12.1K | 46,096 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $11.9K | 3,651 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $11.2K | 223,356 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $9.7K | 33,661 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.4K | 43,372 | 0.0% |
| Keyence Corp 6861 JP Sedol 64 | COM | J32491102 | $8.6K | 15,174 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $8.3K | 121,584 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $8.1K | 101,239 | 0.0% |
| AT&T(T) | COM | 00206R102 | $7.7K | 268,767 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $7.6K | 105,140 | 0.0% |
| Vestas | COM | K9773J128 | $7.3K | 31,005 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $7.2K | 32,485 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $6.1K | 26,145 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.0K | 70,695 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.4K | 57,103 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $5.1K | 53,998 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $5.0K | 32,547 | 0.0% |
| Kroger(KR) | COM | 501044101 | $4.9K | 154,127 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $4.9K | 66,445 | 0.0% |
| Tencent | COM | G87572163 | $4.6K | 63,642 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $4.1K | 57,656 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $3.2K | 135,548 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $3.1K | 32,809 | 0.0% |
| Novozymes sedol# B798fw0 DK(NSISB) | COM | K7317J133 | $3.0K | 52,228 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.5K | 9,440 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $2.3K | 40,326 | 0.0% |
| Kubota Sedol 6497509 JP | COM | J36662138 | $2.1K | 98,149 | 0.0% |
| Croda International Sedol new(CRDA) | COM | G25536155 | $2.1K | 23,349 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.1K | 15,091 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.3K | 18,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 11,804 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 8,537 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.2K | 14,952 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $907 | 24,650 | 0.0% |
| Johnson And Johnson Com(JNJ) | COM | 478160104 | $630 | 4,006 | 0.0% |