Q1 2016 Holdings
Filed 2019-10-11 | 370 holdings | $70.9M | 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 | $29.9M | 378,823 | 42.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $28.4M | 1,019,754 | 40.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.7M | 35,500 | 3.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.7M | 54,300 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $1.8M | 61,600 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 11,075 | 2.5% |
| Carmax Inc(KMX) | COM | 143130102 | $834.0K | 16,324 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $471.0K | 4,285 | 0.7% |
| Crown Castle(CCI) | COM | 22822V101 | $375.0K | 4,331 | 0.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $375.0K | 13,170 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.0K | 1,594,834 | 0.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $113.0K | 6,000 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.6K | 983,118 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $86.0K | 4,100 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $77.3K | 101,340 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $77.0K | 816,727 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $74.2K | 488,611 | 0.1% |
| L Brands Inc | COM | 501797104 | $73.7K | 839,684 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $67.5K | 1,396,737 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $65.2K | 922,679 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $58.9K | 79,021 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $53.8K | 323,027 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.8K | 517,708 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $42.8K | 417,819 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $41.7K | 678,030 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $33.5K | 266,338 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.4K | 275,289 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $30.5K | 511,073 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.5K | 197,568 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.7K | 817,304 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $21.6K | 112,920 | 0.0% |
| General Electric Co | COM | 369604103 | $20.6K | 660,869 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.0K | 176,866 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.8K | 201,423 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 142,157 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $14.4K | 1,979,505 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $14.1K | 157,006 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $13.6K | 137,055 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2K | 20,516 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.7K | 252,839 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 85,973 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 95,298 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.2K | 65,190 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $5.5K | 52,585 | 0.0% |
| Proshares TR Pshs | SHRT S&P500 | 74347R503 | $5.3K | 260,573 | 0.0% |
| Macys Inc(M) | COM | 55616P104 | $5.2K | 118,950 | 0.0% |
| Maxim Integrated Prods Inc(MXIM) | COM | 57772K101 | $4.9K | 134,100 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.8K | 248,100 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.8K | 75,829 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.7K | 82,700 | 0.0% |