Q1 2018 Holdings
Filed 2018-04-26 | 423 holdings | $181.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fedex Corp(FDX) | COM | 31428X106 | $6.7K | 28,000 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.8K | 123,000 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $6.9K | 66,000 | 0.0% |
| Schwab (Charles) Corp(SCHW) | COM | 808513105 | $7.0K | 135,000 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $7.0K | 98,000 | 0.0% |
| Danaher Corp(DHR) | COM | 235851102 | $7.0K | 72,000 | 0.0% |
| Mondelez International(MDLZ) | COM | 609207105 | $7.1K | 170,000 | 0.0% |
| Lauder Estee COS Inc(EL) | COM | 518439104 | $7.2K | 48,000 | 0.0% |
| Chubb LTD(CB) | COM | H1467J104 | $7.3K | 53,000 | 0.0% |
| Raytheon Company(RTN1USD) | COM | 755111507 | $7.3K | 34,000 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.3K | 118,000 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $7.4K | 135,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $7.7K | 82,000 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.7K | 14,300 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $7.9K | 147,000 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $8.0K | 89,600 | 0.0% |
| Banco Bradesco ADR(BBD) | ADR | 059460303 | $8.2K | 691,035 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $8.3K | 56,000 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $8.3K | 212,000 | 0.0% |
| Zoetis Inc(ZTS) | COM | 98978V103 | $8.4K | 101,000 | 0.0% |
| Time Warner Inc | COM | 887317303 | $8.5K | 90,000 | 0.0% |
| Lowe S COS Inc(LOW) | COM | 548661107 | $8.6K | 98,000 | 0.0% |
| Mcdonald S Corp(MCD) | COM | 580135101 | $8.7K | 55,000 | 0.0% |
| ELI Lilly Co(LLY) | COM | 532457108 | $8.7K | 113,000 | 0.0% |
| PNC Financial Services(PNC) | COM | 693475105 | $8.8K | 58,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $8.8K | 54,000 | 0.0% |
| General Electric Co | COM | 369604103 | $8.9K | 657,000 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $9.1K | 34,000 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $9.2K | 42,500 | 0.0% |
| Salesforce.com Inc(CRM) | COM | 79466L302 | $9.3K | 80,000 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $9.4K | 170,000 | 0.0% |
| Thermo Fisher Scientific(TMO) | COM | 883556102 | $9.5K | 46,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 166,000 | 0.0% |
| American Tower Corp(AMT) | COM | 03027X100 | $9.7K | 67,000 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $9.7K | 147,000 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $9.9K | 35,000 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $9.9K | 131,000 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $10.1K | 40,000 | 0.0% |
| Itau Unibanco Hldg SA(BVXB) | ADR | 465562106 | $10.3K | 657,333 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $10.4K | 160,000 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.4K | 150,000 | 0.0% |
| Petroleo Brasileiro(PBR) | ADR | 71654V408 | $10.7K | 756,254 | 0.0% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $10.9K | 109,000 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $10.9K | 87,000 | 0.0% |
| Broadcom LTD(AVGO) | COM | Y09827109 | $11.1K | 47,300 | 0.0% |
| Baidu Inc Spon ADR(BIDUN) | ADR | 056752108 | $11.5K | 51,560 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $11.6K | 68,000 | 0.0% |
| Accenture PLC CL A(ACN) | COM | G1151C101 | $11.7K | 78,000 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.9K | 5,700 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $11.9K | 115,000 | 0.0% |