Q3 2019 Holdings
Filed 2019-11-14 | 36 holdings | $14.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2019-11-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 1,142,934 | 9.6% |
| The Charles Schwab Corporati(SCHW) | COM | 808513105 | $1.1M | 27,092,510 | 7.8% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $884.5K | 16,590,781 | 6.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $786.8K | 13,055,572 | 5.4% |
| Deere & Co(DE) | COM | 244199105 | $716.0K | 4,244,436 | 4.9% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $708.7K | 5,483,228 | 4.9% |
| Jones Lang Lasalle Inc(JLL) | COM | 48020Q107 | $664.0K | 4,775,096 | 4.6% |
| Henry Schein Inc(HSIC) | COM | 806407102 | $634.5K | 9,991,893 | 4.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $623.3K | 2,139,813 | 4.3% |
| Sensata Technologies Hldng P(ST) | SHS | G8060N102 | $584.7K | 11,679,851 | 4.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $521.6K | 4,668,677 | 3.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508.3K | 3,655,694 | 3.5% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $495.3K | 5,665,465 | 3.4% |
| Cooper COS Inc | COM NEW | 216648402 | $453.8K | 1,528,102 | 3.1% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $425.8K | 4,569,259 | 2.9% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $384.4K | 697,368 | 2.6% |
| Nutanix Inc(NTNX)A | CL A | 67059N108 | $380.3K | 14,486,284 | 2.6% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $353.1K | 2,619,623 | 2.4% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $351.9K | 2,179,786 | 2.4% |
| Ingersoll-Rand PLC(IR) | SHS | G47791101 | $350.8K | 2,847,184 | 2.4% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $326.7K | 2,200,836 | 2.2% |
| Equifax Inc(EFX) | COM | 294429105 | $312.8K | 2,223,452 | 2.2% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $283.3K | 1,359,317 | 1.9% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $229.6K | 4,600,194 | 1.6% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $206.9K | 3,035,396 | 1.4% |
| Allegion PUB LTD Co(ALLE) | ORD SHS | G0176J109 | $152.5K | 1,471,218 | 1.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $152.2K | 2,988,148 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $126.4K | 72,843 | 0.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $102.5K | 932,356 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.9K | 367,347 | 0.6% |
| Waters Corp(WAT) | COM | 941848103 | $70.2K | 314,574 | 0.5% |
| Microchip Technology Inc(MCHP) | COM | 595017104 | $44.6K | 480,549 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.2K | 105,050 | 0.2% |
| Huazhu Group LTD(HTHT) | SPONSORED ADS | 44332N106 | $27.7K | 839,547 | 0.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $23.4K | 134,617 | 0.2% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $7.5K | 160,665 | 0.1% |