Q1 2019 Holdings
Filed 2019-05-02 | 586 holdings | $48.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.3K | 23,689 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $4.4K | 21,746 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.5K | 47,990 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.6K | 100,770 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $4.6K | 30,169 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $4.7K | 45,366 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $4.8K | 37,942 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.8K | 28,015 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $4.8K | 21,740 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $4.8K | 110,885 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.0K | 42,754 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.0K | 67,232 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.0K | 26,196 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $5.0K | 30,590 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.2K | 76,293 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 72,100 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $5.3K | 85,563 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.4K | 38,006 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $5.4K | 157,278 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.5K | 39,036 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.6K | 34,067 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.6K | 95,888 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $5.7K | 134,415 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $5.7K | 49,239 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.7K | 67,410 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $6.0K | 59,433 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $6.2K | 83,856 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $6.3K | 77,881 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.3K | 32,858 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.5K | 50,385 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.5K | 99,994 | 0.0% |
| Facebook(META) | COM | 30303M102 | $6.5K | 39,281 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.6K | 136,622 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $6.6K | 81,280 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $6.8K | 34,232 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $6.9K | 75,461 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.9K | 79,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,299 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $7.2K | 56,497 | 0.0% |
| Linde PLC COM(LIN) | COM | G5494J103 | $7.2K | 41,140 | 0.0% |
| Dowdupont Inc COM | COM | 26078J100 | $7.4K | 139,111 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.4K | 17,411 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $7.5K | 85,971 | 0.0% |
| Citigroup Inc New(C) | COM | 172967424 | $7.6K | 122,267 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 80,694 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.6K | 75,190 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.7K | 47,949 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $7.8K | 63,473 | 0.0% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $8.0K | 55,471 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $8.2K | 140,029 | 0.0% |