Q2 2022 Holdings
Filed 2022-08-08 | 84 holdings | $37.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $15.4M | 32,046 | 40.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.6M | 82,453 | 33.5% |
| Amazon(AMZN) | COM | 023135106 | $9.0M | 84,869 | 23.9% |
| Artisan Partners Asset Mgt Inc(APAM) | COM | 04316A108 | $243.0K | 6,830 | 0.6% |
| Automatic Data Processing(ADP) | COM | 053015103 | $24.9K | 118,474 | 0.1% |
| Visa(V) | COM | 92826C839 | $22.1K | 112,344 | 0.1% |
| Apple(AAPL) | COM | 037833100 | $20.5K | 150,000 | 0.1% |
| United Parcel Service(UPS) | COM | 911312106 | $17.7K | 97,172 | 0.0% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.7K | 8,075 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $17.0K | 66,948 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.5K | 112,752 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $16.3K | 63,579 | 0.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.9K | 6,849 | 0.0% |
| Unilever | COM | 904767704 | $14.8K | 323,865 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $14.4K | 283,315 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $13.6K | 47,185 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $13.2K | 34,281 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.0K | 150,028 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $12.0K | 18,846 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $10.4K | 130,453 | 0.0% |
| Kroger(KR) | COM | 501044101 | $9.8K | 206,595 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $9.5K | 170,005 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $9.5K | 226,941 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $9.1K | 46,488 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.3K | 63,835 | 0.0% |
| AON(AON) | COM | G0403H108 | $8.0K | 29,803 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $8.0K | 145,599 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.7K | 50,322 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.5K | 76,331 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $6.3K | 64,216 | 0.0% |
| Keyence | COM | J32491102 | $5.8K | 16,947 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $5.5K | 68,767 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.3K | 183,758 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $4.0K | 49,496 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $3.7K | 176,282 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $3.5K | 50,306 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.2K | 53,160 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $3.0K | 69,950 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.0K | 10,825 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.8K | 47,166 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.7K | 35,524 | 0.0% |
| PNC(PNC) | COM | 693475105 | $1.9K | 11,901 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.9K | 16,770 | 0.0% |
| Kubota | COM | J36662138 | $1.7K | 116,587 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.6K | 234,214 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.4K | 41,067 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.3K | 9,199 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.1K | 15,412 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,836 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $732 | 28,244 | 0.0% |