Q2 2016 Holdings
Filed 2019-10-11 | 360 holdings | $66.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $28.9M | 1,112,509 | 43.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $25.2M | 316,353 | 37.8% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $2.9M | 35,200 | 4.4% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $2.8M | 56,100 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 17,570 | 4.1% |
| Carmax Inc(KMX) | COM | 143130102 | $950.0K | 19,380 | 1.4% |
| Crown Castle(CCI) | COM | 22822V101 | $502.0K | 4,947 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $482.0K | 4,285 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $320.0K | 7,350 | 0.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $140.0K | 6,000 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $122.7K | 1,654,389 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $95.6K | 977,164 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $92.1K | 543,107 | 0.1% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 4,100 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.4K | 828,090 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $72.0K | 102,315 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.9K | 941,365 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $66.0K | 2,300 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $57.4K | 563,935 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $57.2K | 326,671 | 0.1% |
| L Brands Inc | COM | 501797104 | $55.2K | 822,309 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.0K | 78,052 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.4K | 504,503 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $50.8K | 920,930 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $35.0K | 290,930 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $32.8K | 573,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $31.6K | 276,139 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.4K | 193,198 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $22.5K | 187,820 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $22.5K | 475,051 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $21.2K | 239,851 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $19.5K | 917,629 | 0.0% |
| General Electric Co | COM | 369604103 | $19.2K | 622,664 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $18.6K | 112,920 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $15.0K | 140,248 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4K | 20,174 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 143,403 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.2K | 144,175 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $12.8K | 2,069,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $11.3K | 248,565 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 83,470 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.0K | 72,112 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 104,998 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $7.6K | 79,848 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.5K | 51,256 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.3K | 91,956 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $6.1K | 40,485 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $5.2K | 130,286 | 0.0% |
| Western UN Co(WU) | COM | 959802109 | $4.6K | 241,000 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $4.5K | 69,735 | 0.0% |