Q1 2018 Holdings
Filed 2018-04-16 | 78 holdings | $122.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bank of America Corporation(BAC) | COM | 060505104 | $4.4K | 146,309 | 3.6% |
| Mastercard Incorporated(MA) | COM | 57636Q104 | $4.0K | 22,822 | 3.3% |
| AIA Group Ltd. | COM | Y002A1105 | $3.9K | 458,908 | 3.2% |
| Pfizer Inc.(PFE) | COM | 717081103 | $3.5K | 98,180 | 2.8% |
| FedEx Corporation(FDX) | COM | 31428X106 | $3.4K | 14,118 | 2.8% |
| Experian plc(EXPN) | COM | G32655105 | $3.3K | 152,242 | 2.7% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $3.3K | 43,842 | 2.7% |
| Booking Holdings Inc.(BKNG) | COM | 09857L108 | $3.2K | 1,539 | 2.6% |
| Honeywell International Inc.(HON) | COM | 438516106 | $3.1K | 21,236 | 2.5% |
| Alphabet Inc. A(GOOGL) | COM | 02079K305 | $3.0K | 2,924 | 2.5% |
| SunTrust Banks, Inc. | COM | 867914103 | $3.0K | 44,512 | 2.5% |
| Apple Inc.(AAPL) | COM | 037833100 | $2.9K | 17,367 | 2.4% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.8K | 30,609 | 2.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 21,514 | 2.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $2.6K | 56,177 | 2.1% |
| Cap Gemini S.E.(CAP) | COM | F4973Q101 | $2.5K | 20,349 | 2.1% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $2.5K | 47,591 | 2.0% |
| Old Dominion Freight Line Inc.(ODFL) | COM | 679580100 | $2.5K | 16,780 | 2.0% |
| Prudential Financial, Inc.(PRU) | COM | 744320102 | $2.5K | 23,711 | 2.0% |
| Worldpay Inc.(WP) | COM | 981558109 | $2.3K | 27,357 | 1.8% |
| Facebook, Inc.(META) | COM | 30303M102 | $2.1K | 12,980 | 1.7% |
| Fanuc Corporation | COM | J13440102 | $2.1K | 8,265 | 1.7% |
| Cantel Medical Corp.(CMD) | COM | 138098108 | $2.0K | 17,909 | 1.6% |
| FactSet Research Systems Inc.(FDS) | COM | 303075105 | $2.0K | 9,840 | 1.6% |
| 3M Company(MMM) | COM | 88579Y101 | $1.9K | 8,851 | 1.6% |
| Schlumberger Limited(SLB) | COM | 806857108 | $1.9K | 29,611 | 1.6% |
| Medtronic plc(MDT) | COM | G5960L103 | $1.9K | 23,368 | 1.5% |
| Chemed Corporation(CHE) | COM | 16359R103 | $1.9K | 6,849 | 1.5% |
| Dollar Tree Inc.(DLTR) | COM | 256746108 | $1.8K | 18,671 | 1.4% |
| CenturyLink, Inc.(CTLEUR) | COM | 156700106 | $1.7K | 106,365 | 1.4% |
| Trex Company, Inc.(TREX) | COM | 89531P105 | $1.7K | 15,833 | 1.4% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $1.7K | 15,467 | 1.4% |
| Procter & Gamble(PG) | COM | 742718109 | $1.7K | 20,854 | 1.3% |
| Casey's General Stores, Inc.(CASY) | COM | 147528103 | $1.7K | 15,030 | 1.3% |
| Vodafone Group PLC(VOD) | COM | 92857W308 | $1.6K | 59,125 | 1.3% |
| First Republic Bank(FRCB) | COM | 33616C100 | $1.6K | 17,435 | 1.3% |
| Mitsubishi UFJ Financial Group(MUFG) | COM | 606822104 | $1.6K | 242,257 | 1.3% |
| Unilever plc | COM | 904767704 | $1.6K | 28,644 | 1.3% |
| Home Depot, Inc.(HD) | COM | 437076102 | $1.6K | 8,913 | 1.3% |
| LafargeHolcim Ltd. | COM | H4768E105 | $1.5K | 27,911 | 1.2% |
| Nordson Corporation(NDSN) | COM | 655663102 | $1.4K | 10,597 | 1.2% |
| Yum China Holdings, Inc.(YUMC) | COM | 98850P109 | $1.4K | 32,761 | 1.1% |
| Nike, Inc.(NKE) | COM | 654106103 | $1.3K | 20,086 | 1.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $1.3K | 9,822 | 1.1% |
| Gartner Inc.(IT) | COM | 366651107 | $1.3K | 11,205 | 1.1% |
| Comcast Corporation(CMCSA) | COM | 20030N101 | $1.3K | 37,137 | 1.0% |
| Ultrapar Participacoes S.A.(UGR) | COM | 90400P101 | $1.2K | 57,125 | 1.0% |
| GlaxoSmithKline plc | COM | 37733W105 | $1.2K | 31,343 | 1.0% |
| Colgate-Palmolive Co.(CL) | COM | 194162103 | $1.2K | 16,293 | 1.0% |
| Cogent Communications Holdings(CCOI) | COM | 19239V302 | $1.1K | 25,771 | 0.9% |