Q4 2022 Holdings
Filed 2023-02-07 | 77 holdings | $64.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $14.7M | 166,168 | 22.9% |
| Costco(COST) | COM | 22160K105 | $14.5M | 31,799 | 22.5% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.4M | 82,818 | 20.8% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $12.4M | 139,975 | 19.1% |
| Amazon(AMZN) | COM | 023135106 | $8.9M | 105,955 | 13.8% |
| Artisan Partners Asset Mgt Inc(APAM) | COM | 04316A108 | $203.0K | 6,830 | 0.3% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.4K | 97,779 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.0K | 110,643 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.6K | 113,271 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $18.3K | 140,835 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $17.5K | 65,783 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.0K | 97,563 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $16.2K | 19,090 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $15.8K | 66,025 | 0.0% |
| Linde(LIN) | COM | G5494J103 | $15.8K | 48,453 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $15.6K | 196,054 | 0.0% |
| Unilever | COM | 904767704 | $15.6K | 309,450 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.1K | 165,869 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $12.7K | 27,066 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.7K | 131,697 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.2K | 164,099 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $10.6K | 48,215 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.1K | 227,436 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.8K | 248,947 | 0.0% |
| AON(AON) | COM | G0403H108 | $9.5K | 31,620 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $9.1K | 219,093 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $8.2K | 89,888 | 0.0% |
| Keyence | COM | J32491102 | $8.2K | 20,820 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $7.9K | 54,501 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.3K | 70,469 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $7.1K | 104,687 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.3K | 62,801 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $5.8K | 80,960 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $5.2K | 178,519 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.1K | 186,151 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $3.6K | 63,313 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 11,193 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $3.5K | 43,727 | 0.0% |
| PNC(PNC) | COM | 693475105 | $3.2K | 20,235 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $2.9K | 57,209 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.5K | 50,135 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.4K | 254,325 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.3K | 16,770 | 0.0% |
| Kubota | COM | J36662138 | $1.7K | 119,315 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.6K | 52,051 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.2K | 7,711 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.1K | 15,939 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,796 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $869 | 7,836 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $858 | 34,242 | 0.0% |