Q2 2023 Holdings
Filed 2023-08-07 | 79 holdings | $75.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $17.4M | 144,216 | 23.1% |
| Costco(COST) | COM | 22160K105 | $16.7M | 30,945 | 22.1% |
| Amazon(AMZN) | COM | 023135106 | $16.6M | 127,599 | 22.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $13.3M | 110,795 | 17.6% |
| AbbVie(ABBV) | COM | 00287Y109 | $10.9M | 80,969 | 14.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $206.0K | 3,985 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $25.8K | 133,179 | 0.0% |
| Visa(V) | COM | 92826C839 | $24.0K | 101,249 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.4K | 65,919 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $20.8K | 94,747 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $20.8K | 17,540 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.1K | 92,698 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $16.3K | 191,867 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $15.9K | 88,674 | 0.0% |
| Linde(LIN) | COM | G54950103 | $15.4K | 40,488 | 0.0% |
| Unilever | COM | 904767704 | $15.4K | 295,869 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $14.4K | 59,880 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $12.6K | 163,167 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $12.1K | 64,894 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.0K | 132,206 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.8K | 169,635 | 0.0% |
| AON(AON) | COM | G0403H108 | $10.9K | 31,639 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.7K | 227,439 | 0.0% |
| Keyence | COM | J32491102 | $9.9K | 21,084 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $9.5K | 256,676 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $9.0K | 46,706 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.8K | 122,975 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $8.4K | 83,343 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.8K | 64,028 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.7K | 98,813 | 0.0% |
| Ebay(EBAY) | COM | 278642103 | $7.5K | 167,087 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $7.5K | 65,524 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.2K | 250,901 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $6.8K | 14,442 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $5.6K | 83,531 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $5.3K | 199,743 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.8K | 238,158 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 11,695 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.4K | 72,489 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $3.2K | 45,389 | 0.0% |
| PNC(PNC) | COM | 693475105 | $3.0K | 23,751 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $2.6K | 16,440 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.5K | 284,919 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.5K | 52,693 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $1.8K | 56,525 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 122,372 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.3K | 18,033 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.1K | 9,796 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.0K | 6,701 | 0.0% |
| Merck & Co Inc New(MRK) | COM | 58933Y105 | $881 | 7,636 | 0.0% |