Q3 2019 Holdings
Filed 2019-11-14 | 144 holdings | $15.2M | 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 | $7.3M | 43,368 | 47.6% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $4.2M | 15,263 | 27.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 26,633 | 13.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $582.0K | 4,920 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $341.0K | 5,984 | 2.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $331.0K | 6,700 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $212.0K | 7,562 | 1.4% |
| Edwards Lifesciences(EW) | COM | 28176E108 | $13.2K | 59,862 | 0.1% |
| Hdfc Bank Limitd(HDB) | SPONSORED ADS | 40415F101 | $13.0K | 227,976 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.3K | 88,210 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 50,974 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $10.2K | 35,043 | 0.1% |
| Keysight Technologies(KEYS) | COM | 49338L103 | $9.4K | 96,785 | 0.1% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $9.1K | 117,954 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $9.1K | 33,324 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $8.5K | 68,594 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $7.7K | 223,541 | 0.1% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.3K | 27,235 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $7.0K | 67,332 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.7K | 31,081 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.2K | 32,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 26,409 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.1K | 66,054 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $5.9K | 78,250 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.3K | 51,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 21,980 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1K | 57,626 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $4.1K | 18,291 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.8K | 26,620 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.5K | 28,464 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 25,037 | 0.0% |
| A O Smith(AOS) | COM | 831865209 | $3.2K | 67,267 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.1K | 18,936 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 1,697 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.8K | 25,697 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.7K | 18,896 | 0.0% |
| Novo-Nordisk A(NVO) | SPONSORED ADR | 670100205 | $2.1K | 41,130 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 16,787 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $1.9K | 15,390 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 11,456 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,247 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,741 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.8K | 19,444 | 0.0% |
| Zebra Technologies Corp(ZBRA) | CL A | 989207105 | $1.8K | 8,769 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $1.8K | 30,358 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.6K | 12,382 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.6K | 10,594 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.6K | 10,398 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.6K | 49,264 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 13,605 | 0.0% |