Q3 2022 Holdings
Filed 2022-11-08 | 76 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $15.5M | 161,501 | 23.3% |
| Costco(COST) | COM | 22160K105 | $15.1M | 32,036 | 22.7% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.0M | 135,984 | 19.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $11.4M | 84,567 | 17.0% |
| Amazon(AMZN) | COM | 023135106 | $11.2M | 99,198 | 16.8% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.3K | 102,838 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $20.6K | 148,734 | 0.0% |
| Visa(V) | COM | 92826C839 | $20.1K | 112,969 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $16.9K | 65,450 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $15.9K | 19,229 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $15.7K | 112,815 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.7K | 97,250 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.5K | 66,406 | 0.0% |
| Unilever | COM | 904767704 | $14.0K | 320,289 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $13.0K | 48,263 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $11.7K | 29,284 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $11.7K | 188,714 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.0K | 157,009 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.2K | 268,852 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $9.7K | 132,316 | 0.0% |
| Kroger(KR) | COM | 501044101 | $9.4K | 214,949 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $9.2K | 157,363 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $8.7K | 47,843 | 0.0% |
| AON(AON) | COM | G0403H108 | $8.2K | 30,691 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $8.2K | 221,641 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.7K | 53,229 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $7.2K | 83,794 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $6.8K | 88,951 | 0.0% |
| Keyence | COM | J32491102 | $6.4K | 19,346 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.2K | 62,405 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $5.8K | 65,899 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $4.1K | 69,549 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.1K | 196,834 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $3.4K | 180,580 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.3K | 11,856 | 0.0% |
| Euronext(HEXEY) | COM | N3113K397 | $3.0K | 47,086 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $2.9K | 57,393 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.8K | 39,527 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.5K | 49,303 | 0.0% |
| PNC(PNC) | COM | 693475105 | $2.3K | 15,524 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 127,345 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $1.7K | 16,770 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $1.6K | 270,703 | 0.0% |
| GSK PLC ADR(GSK) | COM | 37733W204 | $1.6K | 53,806 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.3K | 49,120 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.2K | 16,696 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 8,263 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $952 | 9,836 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $805 | 35,137 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $675 | 7,836 | 0.0% |