Q2 2018 Holdings
Filed 2018-08-14 | 33 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $1.0M | 14,144,160 | 9.1% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $763.5K | 17,442,955 | 6.7% |
| Cooper COS Inc | COM NEW | 216648402 | $760.2K | 3,228,518 | 6.7% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $693.4K | 4,177,202 | 6.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $616.3K | 2,975,045 | 5.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $602.5K | 6,109,558 | 5.3% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $567.4K | 4,229,621 | 5.0% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $533.8K | 10,446,977 | 4.7% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $459.3K | 7,681,615 | 4.1% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $451.0K | 3,892,242 | 4.0% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $421.9K | 8,866,246 | 3.7% |
| Analog Devices Inc(ADI) | COM | 032654105 | $398.6K | 4,155,865 | 3.5% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $377.8K | 4,210,096 | 3.3% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $374.9K | 4,090,958 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $351.0K | 1,174,041 | 3.1% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $320.6K | 1,423,916 | 2.8% |
| Deere & Co(DE) | COM | 244199105 | $305.8K | 2,187,078 | 2.7% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $296.8K | 3,836,807 | 2.6% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $231.6K | 5,945,035 | 2.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $222.6K | 1,632,003 | 2.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $218.8K | 507,229 | 1.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $201.8K | 842,322 | 1.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $185.7K | 1,402,297 | 1.6% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $170.1K | 865,491 | 1.5% |
| Nike Inc(NKE) | CL B | 654106103 | $147.6K | 1,852,906 | 1.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.6K | 125,100 | 1.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $105.6K | 1,629,429 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $104.3K | 538,933 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $93.6K | 55,050 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.9K | 309,450 | 0.7% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $64.3K | 582,843 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.2K | 342,883 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.6K | 288,965 | 0.1% |