Q4 2018 Holdings
Filed 2019-10-11 | 280 holdings | $76.7M | 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 | $67.7M | 494,064 | 88.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 10,610 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,440 | 2.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,450 | 1.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,085 | 1.6% |
| Crown Castle(CCI) | COM | 22822V101 | $383.0K | 3,521 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $330.0K | 5,300 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,740 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $159.3K | 106,087 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $150.7K | 1,142,394 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $134.3K | 129,652 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $98.8K | 1,174,650 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $98.7K | 438,093 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $98.3K | 967,839 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $93.9K | 1,098,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $91.4K | 514,504 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $91.1K | 1,228,792 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $90.8K | 698,130 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $72.9K | 556,044 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $70.8K | 645,933 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $48.9K | 442,866 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $41.8K | 40,038 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $35.8K | 225,540 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $33.3K | 174,867 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $31.8K | 66,332 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $28.0K | 750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $23.1K | 388,556 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $22.0K | 1,050,899 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.4K | 144,847 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $16.2K | 103,193 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $15.5K | 232,399 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 46,290 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 51,379 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $5.9K | 44,444 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $5.1K | 29,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.9K | 59,366 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $4.6K | 120,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 35,682 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $3.9K | 23,185 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $3.7K | 85,263 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.5K | 36,022 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.3K | 20,676 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.1K | 78,665 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.1K | 16,230 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.1K | 10 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $3.0K | 19,660 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 11,803 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $2.7K | 8,360 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.6K | 57,032 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.3K | 47,184 | 0.0% |