Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $359.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc.(TMO) | Common Stock | 883556102 | $33.0K | 120,699 | 9.2% |
| Mastercard Inc.(MA) | Common Stock | 57636Q104 | $33.0K | 140,190 | 9.2% |
| Microsoft Corp.(MSFT) | Common Stock | 594918104 | $32.2K | 273,296 | 9.0% |
| Alphabet Inc(GOOGL) | Common Stock | 02079K305 | $30.3K | 25,744 | 8.4% |
| Danaher Corp.(DHR) | Common Stock | 235851102 | $27.9K | 211,464 | 7.8% |
| Ecolab Inc(ECL) | Common Stock | 278865100 | $25.4K | 144,046 | 7.1% |
| Visa Inc.(V) | Common Stock | 92826C839 | $22.2K | 141,970 | 6.2% |
| Roper Technologies Inc(ROP) | Common Stock | 776696106 | $21.4K | 62,559 | 6.0% |
| American Water Works Co Inc(AWK) | Common Stock | 030420103 | $17.3K | 165,819 | 4.8% |
| Amazon COM Inc.(AMZN) | Common Stock | 023135106 | $15.8K | 8,885 | 4.4% |
| Ebay Inc.(EBAY) | Common Stock | 278642103 | $14.9K | 400,440 | 4.1% |
| Smith Corp.(a.o.)(AOS) | Common Stock | 831865209 | $13.2K | 246,891 | 3.7% |
| Taiwan Semiconductor MFG Co.(TSM) | American Depository Receipt | 874039100 | $11.1K | 270,575 | 3.1% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $10.9K | 56,124 | 3.0% |
| Signature Bank York NY(SBNY) | Common Stock | 82669G104 | $10.1K | 79,032 | 2.8% |
| Gilead Sciences Inc.(GILD) | Common Stock | 375558103 | $10.0K | 153,206 | 2.8% |
| Lauder Estee COS Inc.(EL) | Common Stock | 518439104 | $7.1K | 43,094 | 2.0% |
| Oracle Corp.(ORCL) | Common Stock | 68389X105 | $6.9K | 128,001 | 1.9% |
| Watts Water Technologies Inc.(WTS) | Common Stock | 942749102 | $5.7K | 70,176 | 1.6% |
| Illumina Inc.(ILMN) | Common Stock | 452327109 | $4.8K | 15,597 | 1.3% |
| Intl Flavors Fragrances Inc.(IFF) | Common Stock | 459506101 | $4.5K | 34,953 | 1.3% |
| Telus Corp.(TU) | Common Stock | 87971M103 | $254 | 7,236 | 0.1% |
| Open Text Corp.(OTEX) | Common Stock | 683715106 | $252 | 6,552 | 0.1% |
| Franco-Nevada Mining Corp.ltd(FNV) | Common Stock | 351858105 | $211 | 2,820 | 0.1% |
| Fortis Inc.(FTS) | Common Stock | 349553107 | $197 | 5,340 | 0.1% |
| Barrick Gold Corp.(ABX) | Common Stock | 067901108 | $170 | 12,432 | 0.0% |
| Restaurant Brands International Inc(QSR) | Common Stock | 76131D103 | $144 | 2,220 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $134 | 2,460 | 0.0% |
| Novo-Nordisk A/S(NVO) | Common Stock | 670100205 | $50 | 963 | 0.0% |
| Toyota Motor Corp.(TM) | Common Stock | 892331307 | $23 | 194 | 0.0% |
| Unilever NV(UNUSD) | Common Stock | 904784709 | $23 | 403 | 0.0% |
| Prudential P.L.C.(PUKN) | Common Stock | 74435K204 | $22 | 553 | 0.0% |
| Asml Holding N.V.(ASML) | Common Stock | N07059210 | $15 | 78 | 0.0% |