Q3 2021 Holdings
Filed 2021-11-10 | 99 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $18.9M | 41,999 | 63.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $9.7M | 89,699 | 32.4% |
| Artisan Partners Asset Mgt Inc(APAM) | COM | 04316A108 | $334.0K | 6,830 | 1.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 5,015 | 0.9% |
| Charter Communications, Inc.(CHTR) | COM | 16119P108 | $210.0K | 289 | 0.7% |
| Mercadolibre(MELI) | COM | 58733R102 | $27.8K | 16,577 | 0.1% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.0K | 135,239 | 0.1% |
| Visa(V) | COM | 92826C839 | $25.6K | 115,125 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.4K | 9,170 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $23.3K | 76,599 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $22.5K | 8,421 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $22.0K | 155,588 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $19.3K | 105,975 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $18.8K | 111,984 | 0.1% |
| Unilever | COM | 904767704 | $16.7K | 307,679 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 54,924 | 0.1% |
| Ebay(EBAY) | COM | 278642103 | $15.4K | 220,575 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $14.7K | 50,257 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $14.0K | 259,503 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $13.0K | 36,128 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $11.2K | 3,396 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.1K | 117,810 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.8K | 47,078 | 0.0% |
| Keyence | COM | J32491102 | $9.4K | 15,677 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $9.3K | 127,723 | 0.0% |
| Kroger(KR) | COM | 501044101 | $8.4K | 207,580 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $8.4K | 126,651 | 0.0% |
| AON(AON) | COM | G0403H108 | $7.9K | 27,787 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $7.7K | 44,473 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $7.2K | 63,263 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.1K | 59,516 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $6.8K | 89,611 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $6.7K | 25,921 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $6.7K | 166,561 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $6.2K | 80,547 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.0K | 73,525 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $5.4K | 37,443 | 0.0% |
| AIA Group | COM | Y002A1105 | $4.2K | 360,693 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $4.1K | 67,785 | 0.0% |
| Tencent | COM | G87572163 | $4.0K | 66,845 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.7K | 11,147 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $3.6K | 31,499 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $3.5K | 50,864 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.4K | 50,278 | 0.0% |
| AT&T(T) | COM | 00206R102 | $2.7K | 100,948 | 0.0% |
| Kubota | COM | J36662138 | $2.4K | 110,653 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.2K | 160,761 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.8K | 18,625 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.3K | 34,260 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.2K | 10,159 | 0.0% |