Q3 2018 Holdings
Filed 2018-11-14 | 137 holdings | $28.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Hldg(BABA) | COM | 01609W102 | $7.5M | 45,550 | 26.1% |
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 92,703 | 24.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $5.9M | 21,786 | 20.4% |
| Boston Scientific Co(BSX) | COM | 101137107 | $4.5M | 116,639 | 15.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 32,843 | 10.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $340.0K | 11,005 | 1.2% |
| A O Smith(AOS) | COM | 831865209 | $13.2K | 247,576 | 0.0% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $12.9K | 74,173 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $12.8K | 56,614 | 0.0% |
| Hdfc Bank Limitd(HDB) | ADR REPS 3 SHS | 40415F101 | $10.1K | 107,405 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 87,716 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $9.2K | 37,866 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $9.1K | 110,310 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $8.6K | 59,456 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $8.2K | 60,867 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $8.0K | 112,991 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $7.9K | 101,122 | 0.0% |
| Monolithic Power SYS(MPWR) | COM | 609839105 | $7.6K | 60,562 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 3,514 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $6.8K | 30,403 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.6K | 31,664 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.5K | 32,621 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $6.3K | 35,901 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $6.1K | 37,212 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $5.8K | 87,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.7K | 37,307 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.3K | 205,876 | 0.0% |
| Aptiv PLC F(APTV) | COM | G6095L109 | $5.1K | 60,912 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.1K | 59,447 | 0.0% |
| Ternium SA(TX) | SPON ADR | 880890108 | $4.8K | 157,739 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,980 | 0.0% |
| East West Bancorp(EWBC) | COM | 27579R104 | $4.5K | 75,328 | 0.0% |
| Royal Caribbean Cruise(RCL) | COM | V7780T103 | $4.0K | 30,516 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $3.9K | 100,218 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $3.8K | 31,173 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $3.8K | 32,848 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $3.7K | 55,703 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.5K | 23,137 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $3.0K | 61,450 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.8K | 13,452 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $2.8K | 24,950 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.7K | 57,330 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.7K | 30,349 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $2.4K | 40,147 | 0.0% |
| Kimberly-Clark(KMB) | COM | 494368103 | $2.3K | 20,396 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $2.3K | 14,148 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.2K | 26,512 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $2.0K | 10,723 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $1.9K | 30,241 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $1.9K | 50,530 | 0.0% |