Q2 2024 Holdings
Filed 2024-07-29 | 79 holdings | $150.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple(AAPL) | COM | 037833100 | $30.9M | 146,868 | 20.5% |
| Alphabet Class C(GOOG) | COM | 02079K107 | $24.7M | 134,614 | 16.4% |
| Costco(COST) | COM | 22160K105 | $24.6M | 28,964 | 16.3% |
| Amazon(AMZN) | COM | 023135106 | $24.2M | 125,350 | 16.1% |
| Alphabet Class A(GOOGL) | COM | 02079K305 | $17.8M | 97,651 | 11.8% |
| Danaher(DHR) | COM | 235851102 | $14.6M | 58,477 | 9.7% |
| AbbVie(ABBV) | COM | 00287Y109 | $13.3M | 77,291 | 8.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $233.0K | 4,909 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $30.1K | 67,316 | 0.0% |
| Mercadolibre(MELI) | COM | 58733R102 | $28.3K | 17,223 | 0.0% |
| Visa(V) | COM | 92826C839 | $26.0K | 99,056 | 0.0% |
| Automatic Data Processing(ADP) | COM | 053015103 | $23.9K | 99,930 | 0.0% |
| Analog Devices(ADI) | COM | 032654105 | $21.3K | 93,244 | 0.0% |
| Tjx Companies(TJX) | COM | 872540109 | $20.8K | 188,491 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $17.5K | 141,913 | 0.0% |
| Linde(LIN) | COM | G54950103 | $17.3K | 39,410 | 0.0% |
| Ecolab(ECL) | COM | 278865100 | $16.5K | 69,183 | 0.0% |
| Emerson Electric(EMR) | COM | 291011104 | $15.3K | 138,617 | 0.0% |
| Unilever | COM | 904767704 | $15.1K | 274,025 | 0.0% |
| Colgate Palmolive(CL) | COM | 194162103 | $13.1K | 134,496 | 0.0% |
| Hdfc Bank(HDB) | COM | 40415F101 | $11.9K | 184,884 | 0.0% |
| Asml Holdings NV-Ny(ASML) | COM | N07059210 | $11.8K | 11,502 | 0.0% |
| Digital Realty Trust(DLR) | COM | 253868103 | $11.0K | 72,356 | 0.0% |
| United Parcel Service(UPS) | COM | 911312106 | $11.0K | 80,336 | 0.0% |
| Keyence | COM | J32491102 | $10.7K | 24,476 | 0.0% |
| Chubb(CB) | COM | H1467J104 | $10.6K | 41,518 | 0.0% |
| Astrazeneca PLC ADR(AZN) | COM | 046353108 | $10.5K | 134,855 | 0.0% |
| Accenture Ltd(ACN) | COM | G1151C101 | $9.9K | 32,675 | 0.0% |
| AON(AON) | COM | G0403H108 | $9.8K | 33,461 | 0.0% |
| Novartis(NVSN) | COM | 66987V109 | $9.4K | 88,442 | 0.0% |
| Kroger(KR) | COM | 501044101 | $9.3K | 187,044 | 0.0% |
| S P D R S&p 500 Etf Tr Expirin(SPY) | CEMF | 78462F103 | $9.1K | 16,711 | 0.0% |
| CrowdStrike Holdings(CRWD) | COM | 22788C105 | $7.9K | 20,594 | 0.0% |
| Sika AG(SXYAY) | COM | 82674R103 | $7.8K | 274,274 | 0.0% |
| Estee Lauder(EL) | COM | 518439104 | $7.8K | 73,358 | 0.0% |
| Expeditors(EXPD) | COM | 302130109 | $7.5K | 59,933 | 0.0% |
| Transunion(TRU) | COM | 89400J107 | $7.3K | 98,541 | 0.0% |
| Lonza Group(LZAGY) | COM | 54338V101 | $6.8K | 124,719 | 0.0% |
| Ulta Beauty(ULTA) | COM | 90384S303 | $6.4K | 16,625 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $6.4K | 18,453 | 0.0% |
| PNC(PNC) | COM | 693475105 | $6.2K | 39,809 | 0.0% |
| Novo Nordisk A/S(NVO) | COM | 670100205 | $6.1K | 42,971 | 0.0% |
| Novo-Nordisk A/S Sedol# 707752 | COM | K72807132 | $4.8K | 32,880 | 0.0% |
| Croda(CRDA) | COM | G25536155 | $4.2K | 83,912 | 0.0% |
| EDP Renovaveis(EDPR) | COM | E3847K101 | $3.8K | 268,892 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | CEMF | 922908363 | $1.4K | 2,789 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 6,757 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.0K | 9,641 | 0.0% |
| Applied Materials(AMAT) | COM | 038222105 | $1.0K | 4,240 | 0.0% |
| Invesco QQQ Trust(QQQ) | CEMF | 46090E103 | $765 | 1,596 | 0.0% |