Q2 2019 Holdings
Filed 2019-08-13 | 140 holdings | $22.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba GRP Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.7M | 45,534 | 33.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.3M | 132,488 | 31.8% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.5M | 15,123 | 19.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,833 | 8.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $584.0K | 4,800 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $365.0K | 5,984 | 1.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 7,658 | 1.0% |
| Hdfc Bank Limitd(HDB) | SPONSORED ADS | 40415F101 | $15.0K | 115,130 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.8K | 87,880 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $11.2K | 60,474 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 54,764 | 0.0% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $10.4K | 35,333 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.2K | 115,484 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $8.6K | 225,883 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $8.1K | 38,579 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.0K | 30,264 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.7K | 67,994 | 0.0% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $7.5K | 83,575 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.9K | 60,132 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.4K | 31,231 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 67,154 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $5.9K | 24,715 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.7K | 77,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 26,889 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 21,980 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.6K | 50,660 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 57,986 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.3K | 18,307 | 0.0% |
| Citizens Finl Group(CFG) | COM | 174610105 | $3.8K | 108,788 | 0.0% |
| Diamondback Energy(FANG) | COM | 25278X109 | $3.7K | 33,925 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.3K | 25,037 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 1,692 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.2K | 67,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,526 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 28,464 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $3.1K | 312,427 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.9K | 25,697 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $2.6K | 20,327 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.5K | 18,896 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $2.4K | 13,102 | 0.0% |
| Simon Property Group(SPG) | COM | 828806109 | $2.3K | 14,314 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.1K | 41,130 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,337 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,456 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.0K | 13,270 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,981 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,723 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.7K | 19,744 | 0.0% |
| ELI Lilly & Company(LLY) | COM | 532457108 | $1.7K | 15,471 | 0.0% |