Q1 2018 Holdings
Filed 2019-10-11 | 268 holdings | $54.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $46.1M | 251,011 | 85.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 11,110 | 3.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 18,938 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $984.0K | 4,554 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $921.0K | 21,460 | 1.7% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,565 | 1.1% |
| Crown Castle(CCI) | COM | 22822V101 | $444.0K | 4,055 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $314.0K | 5,300 | 0.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 1,740 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $140.7K | 1,176,532 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $115.2K | 769,590 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $110.8K | 107,390 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.4K | 458,898 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $88.4K | 1,164,595 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $86.3K | 1,033,462 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $79.8K | 509,951 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $73.6K | 50,826 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $67.9K | 1,021,731 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $63.3K | 1,093,254 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $60.6K | 602,881 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $52.1K | 477,292 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $44.7K | 279,794 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $44.7K | 203,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $35.9K | 34,652 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $32.4K | 452,507 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $28.5K | 286,525 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $25.2K | 112,720 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $24.9K | 614,342 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $17.0K | 105,846 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.3K | 118,969 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $9.8K | 118,927 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 83,327 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $7.3K | 116,604 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 38,543 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $5.9K | 94,037 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $5.7K | 120,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 42,037 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $5.2K | 48,781 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.4K | 25,717 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 20,471 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.0K | 58,065 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $3.0K | 13,955 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 27,324 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.0K | 36,714 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Suncor Energy(SU) | COM | 867224107 | $2.6K | 74,824 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 29,740 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,445 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 11,658 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 12,436 | 0.0% |