Q3 2023 Holdings
Filed 2023-11-07 | 87 holdings | $80.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Class C(GOOG) | COM | 02079K107 | $18.5M | 140,256 | 23.0% |
| Costco(COST) | COM | 22160K105 | $17.9M | 31,622 | 22.3% |
| Amazon(AMZN) | COM | 023135106 | $16.4M | 128,924 | 20.4% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $14.4M | 110,281 | 18.0% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.4M | 82,965 | 15.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $268.0K | 4,980 | 0.3% |
| Apple(AAPL) | COM | 037833100 | $24.5K | 143,152 | 0.0% |
| Visa(V) | COM | 92826C839 | $23.8K | 103,477 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.8K | 94,870 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $22.3K | 17,621 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $22.2K | 70,322 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $17.2K | 193,358 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $16.4K | 93,635 | 0.0% |
| Linde(LIN) | COM | G54950103 | $15.2K | 40,751 | 0.0% |
| Danaher(DHR) | COM | 235851102 | $15.0K | 60,520 | 0.0% |
| Unilever | COM | 904767704 | $14.6K | 295,221 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.0K | 89,681 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $12.9K | 133,121 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $11.6K | 163,172 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $11.2K | 66,122 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.3K | 230,825 | 0.0% |
| AON(AON) | COM | G0403H108 | $10.3K | 31,846 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $10.2K | 172,583 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $9.8K | 46,979 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $8.7K | 85,684 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.6K | 126,549 | 0.0% |
| Keyence | COM | J32491102 | $8.1K | 21,757 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $8.0K | 66,225 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.3K | 64,031 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3K | 101,107 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $6.8K | 15,823 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $6.5K | 255,239 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $6.0K | 41,299 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $5.9K | 14,713 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $4.7K | 80,349 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $4.4K | 203,666 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $4.4K | 134,416 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 12,687 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $3.7K | 227,631 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $3.5K | 75,018 | 0.0% |
| PNC(PNC) | COM | 693475105 | $3.3K | 26,507 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $3.0K | 32,880 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $2.9K | 73,347 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $2.9K | 48,046 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $2.1K | 52,904 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $2.0K | 284,168 | 0.0% |
| Kubota | COM | J36662138 | $1.9K | 126,925 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $1.3K | 18,040 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.1K | 2,789 | 0.0% |
| Orsted A/S ADR(DNNGY) | COM | 68750L102 | $999 | 55,206 | 0.0% |