Q4 2019 Holdings
Filed 2020-02-13 | 147 holdings | $20.0M | 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 | $8.6M | 40,725 | 43.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 20,165 | 33.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 28,333 | 12.6% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 3,900 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 5,984 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 5,055 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.7K | 50,124 | 0.1% |
| Hdfc Bank Limitd(HDB) | SPONSORED ADS | 40415F101 | $13.5K | 213,442 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $12.8K | 54,965 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,755 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $10.4K | 34,917 | 0.1% |
| Thermo Fisher Scntfc Inc(TMO) | COM | 883556102 | $10.0K | 30,660 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.9K | 205,232 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $9.0K | 87,378 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.3K | 62,341 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $6.8K | 25,381 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $6.8K | 29,224 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $6.3K | 62,933 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $6.0K | 55,683 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.0K | 51,630 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $6.0K | 17,169 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 41,479 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $5.7K | 26,943 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 23,288 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 21,980 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.0K | 19,205 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.6K | 28,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.4K | 49,372 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM NEW | 482480100 | $3.4K | 19,183 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.4K | 24,925 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $3.0K | 19,789 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.0K | 16,556 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.9K | 60,267 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $2.7K | 10,735 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.6K | 36,301 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $2.6K | 18,896 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $2.6K | 21,882 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.5K | 20,467 | 0.0% |
| Novo-Nordisk A(NVO) | ADR | 670100205 | $2.4K | 41,830 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.4K | 26,211 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $2.3K | 32,821 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $2.0K | 11,456 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.9K | 22,022 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.8K | 19,444 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.8K | 47,859 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.8K | 10,398 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.7K | 29,639 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.7K | 12,232 | 0.0% |
| Ingersoll Rand PLC(IR) | SHS | G47791101 | $1.7K | 12,770 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 9,012 | 0.0% |