Q4 2018 Holdings
Filed 2019-02-14 | 32 holdings | $11.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schein Henry Inc(HSIC) | COM | 806407102 | $982.0K | 12,506,735 | 8.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $916.8K | 10,681,694 | 7.7% |
| Cooper COS Inc | COM NEW | 216648402 | $834.5K | 3,279,108 | 7.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $807.3K | 21,696,803 | 6.8% |
| Deere & Co(DE) | COM | 244199105 | $706.1K | 4,733,611 | 5.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $675.5K | 3,018,479 | 5.7% |
| Schwab Charles Corp New(SCHW) | COM | 808513105 | $585.3K | 14,092,298 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $538.1K | 5,694,513 | 4.5% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $537.7K | 4,247,592 | 4.5% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $521.5K | 11,629,236 | 4.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $467.8K | 451,701 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $466.8K | 3,560,089 | 3.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $421.4K | 4,148,856 | 3.5% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $385.4K | 3,352,442 | 3.2% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $363.3K | 4,557,848 | 3.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $343.4K | 1,549,262 | 2.9% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $343.4K | 4,540,414 | 2.9% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $330.4K | 6,301,269 | 2.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $321.0K | 1,096,234 | 2.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $313.3K | 3,434,186 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $184.4K | 2,994,839 | 1.5% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $180.1K | 1,314,596 | 1.5% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $172.1K | 1,289,246 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $111.7K | 74,343 | 0.9% |
| Waters Corp(WAT) | COM | 941848103 | $102.7K | 544,377 | 0.9% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $97.7K | 1,641,233 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $82.1K | 364,418 | 0.7% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $79.7K | 184,634 | 0.7% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $27.4K | 381,505 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.5K | 50,050 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $10.5K | 283,753 | 0.1% |
| Docusign Inc(DOCU) | COM | 256163106 | $688 | 17,168 | 0.0% |