Q2 2021 Holdings
Filed 2021-08-09 | 103 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $16.5M | 41,694 | 61.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.4M | 83,096 | 34.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $253.0K | 4,770 | 0.9% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $208.0K | 289 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $26.3K | 132,263 | 0.1% |
| Visa(V) | COM | 92826C839 | $26.2K | 112,141 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $25.5K | 16,340 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.1K | 9,197 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $21.4K | 103,039 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $21.3K | 155,154 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $20.4K | 75,920 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $20.2K | 8,254 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $18.7K | 108,836 | 0.1% |
| Unilever | COM | 904767704 | $17.2K | 293,230 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $16.1K | 228,938 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $14.0K | 48,399 | 0.1% |
| Verizon(VZ) | COM | 92343V104 | $13.7K | 245,326 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $12.4K | 45,840 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $12.1K | 35,107 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $10.9K | 3,160 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.5K | 108,898 | 0.0% |
| AT&T(T) | COM | 00206R102 | $10.0K | 345,840 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.4K | 45,592 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $9.1K | 123,943 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $8.5K | 126,359 | 0.0% |
| Keyence | COM | J32491102 | $7.7K | 15,238 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.4K | 58,419 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $7.3K | 25,041 | 0.0% |
| Kroger(KR) | COM | 501044101 | $7.0K | 183,355 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.6K | 81,305 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $6.3K | 160,231 | 0.0% |
| AON(AON) | COM | G0403H108 | $6.1K | 25,518 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.0K | 65,911 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $6.0K | 37,539 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $5.4K | 74,836 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $5.1K | 67,959 | 0.0% |
| Tencent | COM | G87572163 | $4.8K | 63,419 | 0.0% |
| Novozymes sedol# B798fw0 DK(NSISB) | COM | K7317J133 | $3.9K | 52,303 | 0.0% |
| AXA(AXAHY) | COM | 054536107 | $3.8K | 150,304 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.8K | 50,301 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 11,024 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $3.4K | 22,328 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.7K | 26,668 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $2.7K | 29,476 | 0.0% |
| Kubota | COM | J36662138 | $2.0K | 100,588 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.8K | 141,276 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.6K | 18,625 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,136 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.1K | 28,591 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,416 | 0.0% |