Q4 2023 Holdings
Filed 2024-02-07 | 90 holdings | $103.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco(COST) | COM | 22160K105 | $21.0M | 31,789 | 20.3% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $19.8M | 140,581 | 19.1% |
| Amazon(AMZN) | COM | 023135106 | $19.7M | 129,492 | 19.0% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $15.1M | 108,150 | 14.6% |
| Danaher(DHR) | COM | 235851102 | $14.3M | 61,680 | 13.8% |
| AbbVie(ABBV) | COM | 00287Y109 | $12.8M | 82,618 | 12.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $280.0K | 5,543 | 0.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $218.0K | 365 | 0.2% |
| Apple(AAPL) | COM | 037833100 | $27.9K | 145,123 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $27.7K | 17,639 | 0.0% |
| Microsoft(MSFT) | COM | 594918104 | $26.8K | 71,237 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.7K | 102,641 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $22.7K | 97,397 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $18.7K | 94,138 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $18.4K | 196,425 | 0.0% |
| Linde(LIN) | COM | G54950103 | $16.7K | 40,568 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $14.4K | 91,625 | 0.0% |
| Unilever | COM | 904767704 | $14.3K | 294,925 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $13.4K | 67,749 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.4K | 168,146 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $13.1K | 134,909 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.8K | 175,753 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $10.8K | 47,658 | 0.0% |
| Kroger(KR) | COM | 501044101 | $10.5K | 229,757 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $10.0K | 74,526 | 0.0% |
| Keyence | COM | J32491102 | $9.9K | 22,405 | 0.0% |
| AON(AON) | COM | G0403H108 | $9.7K | 33,194 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $8.7K | 129,766 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $8.6K | 85,274 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $8.5K | 260,597 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $8.1K | 63,639 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $7.7K | 16,203 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $7.6K | 15,509 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $7.1K | 48,420 | 0.0% |
| Vestas(VWS) | COM | K9773J201 | $6.8K | 214,040 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $6.3K | 91,374 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $5.6K | 16,242 | 0.0% |
| PNC(PNC) | COM | 693475105 | $5.0K | 32,416 | 0.0% |
| PayPal(PYPL) | COM | 70450Y103 | $4.9K | 79,469 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $4.8K | 235,672 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $4.0K | 62,128 | 0.0% |
| Verizon(VZ) | COM | 92343V104 | $3.8K | 101,543 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $3.4K | 81,813 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $3.4K | 32,880 | 0.0% |
| Novozymes(NVZMY) | COM | 670108109 | $3.4K | 61,196 | 0.0% |
| Novozymes(NSISB) | COM | K7317J133 | $3.2K | 59,099 | 0.0% |
| Vestas(VWDRY) | COM | 925458101 | $3.0K | 288,568 | 0.0% |
| Kubota(KUBTY) | COM | 501173207 | $2.3K | 30,110 | 0.0% |
| Kubota | COM | J36662138 | $1.8K | 122,373 | 0.0% |
| Healthpeak Properties (HCP)(DOC) | COM | 42250P103 | $1.8K | 92,765 | 0.0% |