Q2 2018 Holdings
Filed 2019-10-11 | 278 holdings | $59.4M | 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 | $47.6M | 256,361 | 80.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 16,110 | 5.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $2.9M | 11,744 | 4.8% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,938 | 2.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $624.0K | 14,510 | 1.1% |
| Cummins Inc(CMI) | COM | 231021106 | $474.0K | 3,565 | 0.8% |
| Crown Castle(CCI) | COM | 22822V101 | $437.0K | 4,055 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 5,300 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $223.8K | 1,689,334 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $161.0K | 1,740 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $156.9K | 655,042 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $154.3K | 138,325 | 0.3% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $151.7K | 1,062,995 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $137.0K | 80,600 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $132.4K | 1,589,882 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $119.4K | 1,401,191 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $114.4K | 1,436,270 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $113.7K | 725,367 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $90.8K | 866,306 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $66.0K | 606,347 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $64.3K | 56,947 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $56.4K | 290,288 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.9K | 274,173 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.5K | 514,425 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $36.9K | 755,326 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $36.1K | 365,827 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $35.0K | 540,084 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $34.2K | 202,517 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $34.0K | 750 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $27.5K | 113,120 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.8K | 689,114 | 0.0% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $23.0K | 570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $16.6K | 133,924 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $11.8K | 143,235 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.7K | 100,984 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $10.9K | 172,884 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 55,021 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,336 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $9.7K | 47,574 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $8.0K | 140,245 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.5K | 40,678 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $5.7K | 36,846 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $5.1K | 120,742 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 52,714 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 59,366 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 93,814 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 58,695 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $3.2K | 23,392 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 27,324 | 0.0% |