Q4 2021 Holdings
Filed 2022-01-27 | 95 holdings | $36.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $23.1M | 40,753 | 63.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.3M | 90,836 | 33.6% |
| Artisan Partners Asset Mgt Inc(APAM) | COM | 04316A108 | $325.0K | 6,830 | 0.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $310.0K | 4,893 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $30.4K | 123,444 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $27.7K | 155,904 | 0.1% |
| Visa(V) | COM | 92826C839 | $24.9K | 114,936 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.7K | 8,174 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $23.5K | 71,524 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $23.2K | 17,233 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $21.5K | 100,110 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $21.0K | 7,233 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $19.8K | 112,569 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $19.1K | 56,834 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $17.2K | 49,515 | 0.0% |
| Unilever | COM | 904767704 | $16.7K | 310,657 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $14.9K | 224,333 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $14.6K | 35,418 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $13.6K | 261,469 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $11.7K | 3,496 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.5K | 123,301 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.1K | 47,236 | 0.0% |
| Keyence | COM | J32491102 | $10.2K | 16,097 | 0.0% |
| Kroger(KR) | COM | 501044101 | $9.6K | 211,298 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $9.5K | 125,534 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $9.0K | 75,526 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $8.9K | 46,277 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $8.6K | 131,970 | 0.0% |
| AON(AON) | COM | G0403H108 | $8.5K | 28,159 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.8K | 58,285 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.5K | 42,291 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $7.5K | 87,513 | 0.0% |
| Cyrusone(CONE1EUR) | COM | 23283R100 | $7.2K | 80,689 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $5.4K | 61,614 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $5.0K | 166,122 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $4.9K | 26,020 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $4.6K | 33,602 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $4.5K | 10,828 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $4.5K | 43,096 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $4.2K | 50,864 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $4.0K | 48,837 | 0.0% |
| Tencent | COM | G87572163 | $3.9K | 65,927 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $3.8K | 65,761 | 0.0% |
| AIA Group | COM | Y002A1105 | $2.6K | 254,423 | 0.0% |
| Kubota | COM | J36662138 | $2.5K | 114,597 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.1K | 18,625 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $1.7K | 38,437 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.7K | 164,932 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.4K | 12,919 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.3K | 9,436 | 0.0% |