Q1 2019 Holdings
Filed 2019-05-15 | 449 holdings | $43.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lowe's Companies Inc(LOW) | Com | 548661107 | $4.1K | 37,209 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.1K | 31,009 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.1K | 21,392 | 0.0% |
| Chevron Corp(CVX) | Com | 166764100 | $4.1K | 33,621 | 0.0% |
| Essilor Intl ADR(ESLOY) | Com | 297284200 | $4.2K | 76,652 | 0.0% |
| Pernod Ricard SA ADR | Com | 714264207 | $4.3K | 120,100 | 0.0% |
| Adidas Spd Adr(ADDYY) | Com | 00687A107 | $4.7K | 38,434 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $4.7K | 38,366 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $4.8K | 89,586 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $5.0K | 56,379 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 47,956 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $5.1K | 36,287 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $5.1K | 123,726 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.2K | 30,936 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $5.2K | 7,251 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $5.4K | 72,886 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $5.4K | 131,035 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $5.4K | 70,822 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $5.4K | 46,729 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $5.7K | 27,845 | 0.0% |
| Verizon Communications Corp(VZ) | Com | 92343V104 | $5.8K | 98,679 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.8K | 69,369 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.9K | 109,684 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.0K | 59,527 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $6.0K | 43,042 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $6.2K | 230,629 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $6.3K | 90,655 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $6.7K | 17,348 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $6.8K | 3,798 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.9K | 3,959 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.0K | 83,860 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $7.1K | 44,378 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.2K | 86,708 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $8.0K | 48,064 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $8.2K | 81,135 | 0.0% |
| Mastercard Inc Class A(MA) | Com | 57636Q104 | $8.3K | 35,436 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $8.7K | 72,593 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.1K | 197,143 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $9.3K | 97,756 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $9.5K | 74,135 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.6K | 118,761 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $9.6K | 120,997 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $9.6K | 46,529 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $10.3K | 73,691 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.4K | 139,571 | 0.0% |
| Baxter Intl(BAX) | Com | 071813109 | $10.9K | 134,416 | 0.0% |
| Accenture PLC Cl A(ACN) | Com | G1151C101 | $11.7K | 66,559 | 0.0% |
| Paypal Holdings Inc(PYPL) | Com | 70450Y103 | $11.7K | 112,891 | 0.0% |
| Vulcan Materials Company(VMC) | Com | 929160109 | $12.8K | 107,846 | 0.0% |
| SunTrust Banks | Com | 867914103 | $13.0K | 218,587 | 0.0% |