Q1 2023 Holdings
Filed 2023-05-05 | 80 holdings | $72.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $16.9M | 162,233 | 23.3% |
| Costco(COST) | COM | 22160K105 | $15.6M | 31,370 | 21.5% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.3M | 128,125 | 18.4% |
| Amazon(AMZN) | COM | 023135106 | $13.2M | 127,886 | 18.2% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.8M | 80,490 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $208.0K | 3,985 | 0.3% |
| Mercadolibre(MELI) | COM | 58733R102 | $23.5K | 17,814 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.2K | 102,931 | 0.0% |
| Apple(AAPL) | COM | 037833100 | $22.3K | 135,458 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $21.2K | 95,066 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $19.2K | 66,535 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.6K | 94,218 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $17.3K | 89,304 | 0.0% |
| Linde(LIN) | COM | G54950103 | $16.5K | 46,520 | 0.0% |
| Unilever | COM | 904767704 | $15.7K | 303,131 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $15.2K | 60,435 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $15.2K | 193,398 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.3K | 163,932 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $11.5K | 132,218 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.3K | 169,792 | 0.0% |
| Kroger(KR) | COM | 501044101 | $11.2K | 227,367 | 0.0% |
| Keyence | COM | J32491102 | $10.3K | 21,256 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $10.1K | 260,158 | 0.0% |
| AON(AON) | COM | G0403H108 | $10.0K | 31,730 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $9.3K | 55,994 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $9.2K | 47,277 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.5K | 122,593 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $8.0K | 14,602 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $7.7K | 172,514 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $7.6K | 82,538 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.2K | 65,773 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $6.7K | 238,236 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $6.4K | 64,778 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $6.3K | 83,576 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.0K | 96,626 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $5.8K | 200,115 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $5.2K | 228,521 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.7K | 72,554 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $3.7K | 45,940 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.5K | 11,724 | 0.0% |
| PNC(PNC) | COM | 693475105 | $2.8K | 22,103 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.7K | 51,984 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.7K | 16,770 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.6K | 272,539 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 118,981 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.6K | 57,897 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.3K | 17,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,851 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $992 | 9,796 | 0.0% |
| Telenor ASA Sedol # 4732495 NO(TEL) | COM | R21882106 | $887 | 7,230 | 0.0% |