Q1 2020 Holdings
Filed 2020-05-14 | 122 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 41,140 | 44.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $6.7M | 21,055 | 37.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 28,333 | 12.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $322.0K | 8,550 | 1.8% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $270.0K | 5,945 | 1.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $256.0K | 1,643 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $15.0K | 59,021 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 80,446 | 0.1% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $10.0K | 52,933 | 0.1% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $9.3K | 175,355 | 0.1% |
| Thermo Fisher Scntfc(TMO) | COM | 883556102 | $8.3K | 29,377 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $8.3K | 34,321 | 0.0% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $7.9K | 206,042 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 62,911 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $6.7K | 80,288 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $5.7K | 19,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $5.3K | 55,208 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.9K | 51,630 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $4.9K | 16,439 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $4.4K | 24,113 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 25,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 22,392 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 22,030 | 0.0% |
| Ametek Inc New(AME) | COM | 031100100 | $3.4K | 46,863 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.2K | 28,911 | 0.0% |
| Lululemon Athletica(LULU) | COM | 550021109 | $3.2K | 16,635 | 0.0% |
| Pepsico Incorporated(PEP) | COM | 713448108 | $3.0K | 24,700 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.9K | 48,925 | 0.0% |
| Nice LTD(NSY) | SPONSORED ADR | 653656108 | $2.8K | 19,554 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $2.7K | 19,559 | 0.0% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $2.7K | 36,409 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $2.4K | 18,896 | 0.0% |
| A O Smith Corp(AOS) | COM | 831865209 | $2.3K | 59,667 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $2.0K | 14,103 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $1.9K | 44,335 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 46,572 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $1.7K | 21,522 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $1.6K | 11,456 | 0.0% |
| Amer Electric PWR Co(AEP) | COM | 025537101 | $1.6K | 19,385 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $1.5K | 23,950 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.5K | 47,858 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 16,431 | 0.0% |
| Fidelity Natl Info(FIS) | COM | 31620M106 | $1.5K | 12,082 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.4K | 10,220 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $1.4K | 30,036 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $1.4K | 9,118 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.4K | 18,884 | 0.0% |
| W E C Energy Group Inc(WEC) | COM | 92939U106 | $1.2K | 14,141 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.2K | 8,737 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $1.1K | 10,398 | 0.0% |