Q1 2019 Holdings
Filed 2019-05-15 | 33 holdings | $13.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Analog Devices Inc(ADI) | COM | 032654105 | $1.1M | 10,114,463 | 7.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $1.0M | 20,917,871 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $927.9K | 790,840 | 6.8% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $894.7K | 20,923,843 | 6.5% |
| Deere & Co(DE) | COM | 244199105 | $764.5K | 4,782,683 | 5.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $696.7K | 2,545,130 | 5.1% |
| Cooper COS Inc | COM NEW | 216648402 | $679.7K | 2,294,797 | 5.0% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $662.3K | 11,017,527 | 4.8% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $659.3K | 4,275,903 | 4.8% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $612.6K | 5,775,039 | 4.5% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $528.3K | 11,734,694 | 3.9% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $483.1K | 3,024,265 | 3.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $452.2K | 3,833,867 | 3.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $435.2K | 857,209 | 3.2% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $406.4K | 3,386,647 | 3.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $370.0K | 4,582,410 | 2.7% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $355.4K | 3,292,395 | 2.6% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $335.6K | 4,222,437 | 2.5% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $323.0K | 3,560,931 | 2.4% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $305.9K | 1,274,984 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $303.3K | 2,559,488 | 2.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $240.7K | 1,340,536 | 1.8% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $189.0K | 3,303,820 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $184.8K | 103,786 | 1.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $172.8K | 1,091,341 | 1.3% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $139.1K | 2,555,704 | 1.0% |
| Covetrus Inc(CVETUSD) | COM | 22304C100 | $121.2K | 3,805,694 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.0K | 368,519 | 0.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $91.6K | 1,336,219 | 0.7% |
| Waters Corp(WAT) | COM | 941848103 | $79.4K | 315,493 | 0.6% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $31.8K | 383,490 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.9K | 95,050 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $11.5K | 281,459 | 0.1% |