Q2 2019 Holdings
Filed 2019-08-07 | 583 holdings | $49.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Rockwell Automation Inc(ROK) | COM | 773903109 | $3.7K | 22,367 | 0.0% |
| Baidu Inc ADR F Sponsored ADR(BIDUN) | ADR | 056752108 | $3.7K | 31,440 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $3.9K | 23,812 | 0.0% |
| Weibo International(WB) | ADR | 948596101 | $4.1K | 93,058 | 0.0% |
| Ctrip.com International LTD(CTRPUSD) | ADR | 22943F100 | $4.2K | 113,005 | 0.0% |
| Jd.com, Inc.(JD) | ADR | 47215P106 | $4.2K | 139,421 | 0.0% |
| Nice Systems LTD(NSY) | ADR | 653656108 | $4.3K | 31,170 | 0.0% |
| Allergan Inc | COM | G0177J108 | $4.7K | 27,850 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $4.7K | 49,430 | 0.0% |
| Check Point Software Tech. LTD(CHKP) | COM | M22465104 | $4.8K | 41,312 | 0.0% |
| Parker Hannifin Corp COM(PH) | COM | 701094104 | $4.8K | 28,365 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.9K | 104,390 | 0.0% |
| SVB Financial Group Inc(SIVBEUR) | COM | 78486Q101 | $4.9K | 21,983 | 0.0% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $5.0K | 71,322 | 0.0% |
| Kansas City Southern | COM | 485170302 | $5.1K | 42,034 | 0.0% |
| Intl Business Machines(IBM) | COM | 459200101 | $5.1K | 37,331 | 0.0% |
| Martin Marietta Matls COM(MLM) | COM | 573284106 | $5.3K | 22,928 | 0.0% |
| Laboratory Corp of America HLD | COM | 50540R409 | $5.3K | 30,709 | 0.0% |
| Cheniere Energy Inc(LNG) | COM | 16411R208 | $5.3K | 77,788 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $5.3K | 73,455 | 0.0% |
| Roche Hldg LTD Spon Adrf 1 ADR(RHHBY) | ADR | 771195104 | $5.6K | 157,843 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $5.6K | 66,838 | 0.0% |
| Chubb Limited COM NPV(CB) | COM | H1467J104 | $5.8K | 39,207 | 0.0% |
| Resmed Inc(RMD) | COM | 761152107 | $5.8K | 47,372 | 0.0% |
| Unilever N V NY SHS Newf N Y R(UNUSD) | ADR | 904784709 | $5.8K | 95,653 | 0.0% |
| First REP BK SAN Franc COM(FRCB) | COM | 33616C100 | $5.9K | 59,908 | 0.0% |
| Diageo PLC-Sponsored ADR New(DGED) | ADR | 25243Q205 | $5.9K | 34,077 | 0.0% |
| AIR Prod & Chemicals Inc(APD) | COM | 009158106 | $5.9K | 26,061 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $5.9K | 68,935 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $5.9K | 77,432 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $6.0K | 137,010 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $6.4K | 135,953 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.7K | 51,391 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $6.7K | 57,017 | 0.0% |
| S A P AG ADR F Sponsored ADR 1(SAP) | ADR | 803054204 | $6.7K | 49,144 | 0.0% |
| Lvmh Moet New ADR F 1 ADR Reps(LVMUY) | ADR | 502441306 | $6.8K | 80,350 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $6.8K | 100,925 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.8K | 33,403 | 0.0% |
| VF Corp(VFC) | COM | 918204108 | $6.9K | 79,547 | 0.0% |
| Dell Inc(DELL) | COM | 24703L202 | $7.1K | 140,460 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 51,829 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.5K | 76,805 | 0.0% |
| Capital One Financial CP(COF) | COM | 14040H105 | $7.5K | 82,653 | 0.0% |
| Facebook(META) | COM | 30303M102 | $7.6K | 39,161 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $7.6K | 81,884 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $7.7K | 37,288 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $7.8K | 47,324 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $8.0K | 64,507 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.3K | 17,639 | 0.0% |
| Nasdaq OMX Group(NDAQ) | COM | 631103108 | $8.3K | 86,276 | 0.0% |