Q1 2021 Holdings
Filed 2021-05-10 | 92 holdings | $23.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $14.5M | 41,256 | 60.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $8.7M | 80,496 | 36.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $247.0K | 4,770 | 1.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $25.1K | 133,106 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $23.7K | 16,111 | 0.1% |
| Visa(V) | COM | 92826C839 | $23.7K | 111,721 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.1K | 9,256 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.7K | 104,203 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $17.1K | 75,760 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $16.8K | 8,155 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $16.7K | 107,534 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $16.6K | 136,262 | 0.1% |
| Unilever | COM | 904767704 | $16.0K | 286,998 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $14.1K | 243,067 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $13.7K | 224,461 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $13.4K | 47,763 | 0.1% |
| Amazon(AMZN) | COM | 023135106 | $11.7K | 3,790 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $10.7K | 34,706 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.4K | 342,812 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $9.9K | 41,911 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.6K | 44,835 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.6K | 106,146 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $9.5K | 121,931 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $8.2K | 123,736 | 0.0% |
| Keyence | COM | J32491102 | $6.9K | 15,066 | 0.0% |
| Vestas | COM | K9773J128 | $6.6K | 32,015 | 0.0% |
| Kroger(KR) | COM | 501044101 | $6.5K | 179,207 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $6.1K | 56,762 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $5.9K | 74,819 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $5.9K | 24,260 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $5.6K | 35,224 | 0.0% |
| AON(AON) | COM | G0403H108 | $5.5K | 24,069 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.4K | 62,679 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $5.1K | 64,045 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $5.0K | 73,254 | 0.0% |
| Tencent | COM | G87572163 | $4.8K | 61,402 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $3.9K | 145,084 | 0.0% |
| Novozymes sedol# B798fw0 DK(NSISB) | COM | K7317J133 | $3.4K | 53,476 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 10,584 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.1K | 47,585 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $2.9K | 29,748 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $2.7K | 18,967 | 0.0% |
| Kubota | COM | J36662138 | $2.3K | 100,633 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.1K | 23,859 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.5K | 21,732 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.3K | 18,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,136 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,457 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.0K | 28,483 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $958 | 7,167 | 0.0% |