Q1 2020 Holdings
Filed 2020-05-21 | 530 holdings | $38.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| iShares 0-5 Year Tips Bond ETF(STIP) | Com | 46429B747 | $2.6K | 25,947 | 0.0% |
| Icon PLC ADR(ICLR) | Com | G4705A100 | $2.6K | 19,272 | 0.0% |
| Invesco QQQ Trust ETF(QQQ) | Com | 46090E103 | $2.7K | 14,025 | 0.0% |
| CSX Corp(CSX) | Com | 126408103 | $2.7K | 47,322 | 0.0% |
| Xilinx Inc(XLNXEUR) | Com | 983919101 | $2.7K | 34,846 | 0.0% |
| Sonoco Products Company(SON) | Com | 835495102 | $2.7K | 58,666 | 0.0% |
| Amadeus IT Group SA ADR(AMADY) | Com | 02263T104 | $2.8K | 58,191 | 0.0% |
| Gartner Group Cl A(IT) | Com | 366651107 | $2.8K | 27,757 | 0.0% |
| Verisign Inc(VRSN) | Com | 92343E102 | $2.8K | 15,810 | 0.0% |
| 3M Co(MMM) | Com | 88579Y101 | $2.9K | 21,369 | 0.0% |
| JP Morgan Chase & Co(JPM) | Com | 46625H100 | $3.0K | 33,802 | 0.0% |
| Wal-Mart De Mexico Spd ADR(WMMVY) | Com | 93114W107 | $3.2K | 134,860 | 0.0% |
| Dexcom Inc(DXCM) | Com | 252131107 | $3.2K | 11,964 | 0.0% |
| Bank of America Corp(BAC) | Com | 060505104 | $3.2K | 152,832 | 0.0% |
| Geberit AG ADR(GBERY) | Com | 36840V109 | $3.3K | 74,904 | 0.0% |
| Ferrari NV(RACE) | Com | N3167Y103 | $3.4K | 22,041 | 0.0% |
| Msci Inc Cl A(MSCI) | Com | 55354G100 | $3.5K | 11,963 | 0.0% |
| Hdfc Bank Ltd(HDB) | Com | 40415F101 | $3.5K | 91,496 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $3.7K | 13,894 | 0.0% |
| Sika AG ADR(SXYAY) | Com | 82674R103 | $3.7K | 223,721 | 0.0% |
| Pernod Ricard SA ADR | Com | 714264207 | $3.7K | 131,618 | 0.0% |
| Steris PLC(STE) | Com | G8473T100 | $3.8K | 27,359 | 0.0% |
| Mettler-Toledo Intl Inc(MTD) | Com | 592688105 | $3.9K | 5,633 | 0.0% |
| Procter & Gamble Co(PG) | Com | 742718109 | $3.9K | 35,744 | 0.0% |
| Exxon Mobil Corp(XOM) | Com | 30231G102 | $4.0K | 104,442 | 0.0% |
| Nike Inc Cl B(NKE) | Com | 654106103 | $4.0K | 48,708 | 0.0% |
| Union Pacific Corp(UNP) | Com | 907818108 | $4.0K | 28,642 | 0.0% |
| Caterpillar Inc(CAT) | Com | 149123101 | $4.1K | 35,053 | 0.0% |
| MercadoLibre Inc ADR(MELI) | Com | 58733R102 | $4.2K | 8,508 | 0.0% |
| Alcon Inc(ALC) | Com | H01301128 | $4.3K | 84,870 | 0.0% |
| Atlas Copco AB ADR A(ATLKY) | Com | 049255706 | $4.4K | 131,653 | 0.0% |
| Chubb Limited(CB) | Com | H1467J104 | $4.5K | 40,621 | 0.0% |
| Essilor Intl ADR(ESLOY) | Com | 297284200 | $4.6K | 85,069 | 0.0% |
| Smith Nephew PLC(SNN) | Com | 83175M205 | $4.6K | 128,969 | 0.0% |
| Vanguard ESG US Stock ETF(ESGV) | Com | 921910733 | $4.7K | 102,352 | 0.0% |
| Lululemon Athletica Inc(LULU) | Com | 550021109 | $4.8K | 25,508 | 0.0% |
| Salesforce Inc(CRM) | Com | 79466L302 | $4.9K | 33,706 | 0.0% |
| Danaher Corp(DHR) | Com | 235851102 | $4.9K | 35,748 | 0.0% |
| KraneShares Msci China A ETF(KBA) | Com | 500767405 | $5.1K | 171,685 | 0.0% |
| Verizon Communications Corp(VZ) | Com | 92343V104 | $5.1K | 94,533 | 0.0% |
| ServiceNow Inc(NOW) | Com | 81762P102 | $5.3K | 18,438 | 0.0% |
| Automatic Data Processing Inc(ADP) | Com | 053015103 | $5.3K | 39,098 | 0.0% |
| Pepsico Inc(PEP) | Com | 713448108 | $5.4K | 44,640 | 0.0% |
| Regeneron Pharmaceuticals Inc(REGN) | Com | 75886F107 | $5.5K | 11,352 | 0.0% |
| Intel Corp(INTC) | Com | 458140100 | $5.8K | 106,318 | 0.0% |
| DSV A/S ADR(DSDVY) | Com | 26251A108 | $5.9K | 129,988 | 0.0% |
| Lvmh Moet Hennessy Louis Vuitton SA(LVMUY) | Com | 502441306 | $6.2K | 82,995 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $6.2K | 33,230 | 0.0% |
| Asml Holding NV NY(ASML) | Com | N07059210 | $6.2K | 23,793 | 0.0% |
| Resmed Inc(RMD) | Com | 761152107 | $6.3K | 42,536 | 0.0% |