Q3 2018 Holdings
Filed 2019-10-11 | 280 holdings | $50.6M | 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 | $41.8M | 253,572 | 82.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 11,110 | 5.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.7M | 6,122 | 3.3% |
| Carmax Inc(KMX) | COM | 143130102 | $1.4M | 18,409 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $508.0K | 10,440 | 1.0% |
| Crown Castle(CCI) | COM | 22822V101 | $451.0K | 4,055 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $410.0K | 5,300 | 0.8% |
| Visa Inc(V) | COM CL A | 92826C839 | $171.5K | 1,142,808 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $165.0K | 1,740 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $127.2K | 106,579 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $115.4K | 442,269 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $110.3K | 55,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $104.9K | 917,205 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $102.8K | 707,386 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $99.7K | 1,088,836 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $99.0K | 1,168,691 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.3K | 1,118,944 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $85.9K | 513,527 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $72.4K | 619,228 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $51.6K | 461,332 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.1K | 286,355 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $40.4K | 33,503 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $38.5K | 182,727 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $27.9K | 416,096 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $26.7K | 116,938 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $25.0K | 570 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.8K | 142,676 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.3K | 236,558 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.2K | 102,343 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $14.5K | 554,920 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 37,599 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $6.8K | 51,379 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.7K | 29,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 39,824 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.0K | 59,366 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $5.0K | 120,742 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $4.8K | 86,951 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.5K | 22,658 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.6K | 16,230 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.6K | 59,255 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.5K | 20,676 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 28,714 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.2K | 74,593 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.2K | 10 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 11,803 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,324 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.1K | 58,355 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $2.9K | 14,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 12,666 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.5K | 21,915 | 0.0% |