Q2 2019 Holdings
Filed 2019-08-16 | 446 holdings | $45.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Com | 166764100 | $4.1K | 33,213 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $4.2K | 52,977 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $4.2K | 26,371 | 0.0% |
| Fiserv Inc(FISV) | Com | 337738108 | $4.3K | 47,297 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.4K | 31,067 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $4.4K | 153,363 | 0.0% |
| Pernod Ricard SA ADR | Com | 714264207 | $4.4K | 120,531 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $4.5K | 21,480 | 0.0% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $4.5K | 21,819 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $4.7K | 76,262 | 0.0% |
| KraneShares Msci China A ETF(KBA) | Com | 500767405 | $4.8K | 153,894 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $4.8K | 39,110 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $4.8K | 100,831 | 0.0% |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | Com | 874039100 | $5.0K | 127,288 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $5.0K | 29,592 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $5.0K | 45,827 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.0K | 38,466 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $5.1K | 60,808 | 0.0% |
| Essilor Intl ADR(ESLOY) | Com | 297284200 | $5.1K | 78,751 | 0.0% |
| Verizon Communications Corp(VZ) | Com | 92343V104 | $5.5K | 95,624 | 0.0% |
| Oracle Corporation(ORCL) | Com | 68389X105 | $5.5K | 95,952 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $5.5K | 37,471 | 0.0% |
| O'Reilly Automotive Inc(ORLY) | Com | 67103H107 | $5.8K | 15,650 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $5.9K | 45,077 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $6.0K | 36,376 | 0.0% |
| Booking Holdings Inc(BKNG) | Com | 09857L108 | $6.2K | 3,285 | 0.0% |
| Adidas Spd ADR(ADDYY) | Com | 00687A107 | $6.2K | 40,067 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $6.2K | 7,430 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $6.3K | 55,958 | 0.0% |
| Intercontinental Exchange Group Inc(ICE) | Com | 45866F104 | $6.3K | 73,013 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $6.3K | 127,744 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $6.4K | 74,881 | 0.0% |
| Canadian Pacific Railway Ltd | Com | 13645T100 | $6.4K | 27,353 | 0.0% |
| Motorola Solutions Inc(MSI) | Com | 620076307 | $7.0K | 42,062 | 0.0% |
| CSL Limited(CSLLY) | Com | 12637N204 | $7.1K | 93,562 | 0.0% |
| Merck & Co Inc(MRK) | Com | 58933Y105 | $7.2K | 85,325 | 0.0% |
| Experian PLC ADR(EXPGY) | Com | 30215C101 | $7.2K | 237,452 | 0.0% |
| Amazon.com Inc(AMZN) | Com | 023135106 | $7.5K | 3,945 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Com | 83088M102 | $7.7K | 99,543 | 0.0% |
| Dollar General Corp(DG) | Com | 256677105 | $9.1K | 67,146 | 0.0% |
| Tencent Holdings Ltd ADR(TCEHY) | Com | 88032Q109 | $9.3K | 205,589 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $9.3K | 121,966 | 0.0% |
| Zoetis Inc(ZTS) | Com | 98978V103 | $9.6K | 84,242 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $9.7K | 69,746 | 0.0% |
| Nestle SA ADR(NSRGY) | Com | 641069406 | $10.7K | 103,103 | 0.0% |
| Starbucks Corp(SBUX) | Com | 855244109 | $10.8K | 128,448 | 0.0% |
| Ameriprise Finl Inc(AMP) | Com | 03076C106 | $10.8K | 74,213 | 0.0% |
| Facebook Inc(META) | Com | 30303M102 | $11.1K | 57,368 | 0.0% |
| Armstrong World Industries, Inc.(AWI) | Com | 04247X102 | $11.2K | 115,532 | 0.0% |
| Shopify Inc Class A(SHOP) | Com | 82509L107 | $12.1K | 40,343 | 0.0% |