Q1 2022 Holdings
Filed 2022-05-05 | 90 holdings | $34.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $19.2M | 33,407 | 56.1% |
| AbbVie(ABBV) | COM | 00287Y109 | $14.0M | 86,361 | 40.9% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $273.0K | 4,893 | 0.8% |
| Artisan Partners Asset Mgt Inc(APAM) | COM | 04316A108 | $269.0K | 6,830 | 0.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $27.7K | 121,525 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $27.2K | 155,550 | 0.1% |
| Visa(V) | COM | 92826C839 | $24.9K | 112,114 | 0.1% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $23.0K | 8,219 | 0.1% |
| Mercadolibre(MELI) | COM | 58733R102 | $21.6K | 18,140 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $21.0K | 97,896 | 0.1% |
| Danaher(DHR) | COM | 235851102 | $19.8K | 67,565 | 0.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $19.4K | 6,959 | 0.1% |
| Analog Devices(ADI) | COM | 032654105 | $18.8K | 113,878 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $18.4K | 59,641 | 0.1% |
| Linde(LIN) | COM | G5494J103 | $15.2K | 47,517 | 0.0% |
| Unilever | COM | 904767704 | $14.9K | 326,077 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $14.4K | 283,385 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $13.9K | 34,888 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $13.1K | 229,575 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.6K | 128,709 | 0.0% |
| Kroger(KR) | COM | 501044101 | $11.9K | 207,848 | 0.0% |
| Amazon(AMZN) | COM | 023135106 | $11.7K | 3,583 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.3K | 148,532 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $9.9K | 46,256 | 0.0% |
| AON(AON) | COM | G0403H108 | $9.4K | 28,984 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $8.8K | 49,975 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $8.6K | 139,876 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.5K | 60,254 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $8.0K | 132,092 | 0.0% |
| Keyence | COM | J32491102 | $7.7K | 16,316 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.6K | 73,935 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.7K | 76,103 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $6.1K | 59,418 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $5.2K | 175,750 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $4.9K | 53,465 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $3.7K | 34,805 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.7K | 31,744 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.7K | 53,252 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $3.3K | 47,506 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.2K | 10,802 | 0.0% |
| Tencent(TCEHY) | COM | 88032Q109 | $3.1K | 66,864 | 0.0% |
| Tencent | COM | G87572163 | $3.1K | 64,056 | 0.0% |
| AIA Group | COM | Y002A1105 | $2.9K | 277,120 | 0.0% |
| Glaxo Smith Kline Plc | COM | 37733W105 | $2.4K | 54,314 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.2K | 224,239 | 0.0% |
| Kubota | COM | J36662138 | $2.2K | 114,756 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.9K | 16,770 | 0.0% |
| AIA Group LTD ADR(AAGIY) | COM | 001317205 | $1.5K | 36,303 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.4K | 14,550 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,436 | 0.0% |