Q4 2016 Holdings
Filed 2019-10-11 | 357 holdings | $63.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $27.6M | 1,509,204 | 43.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $21.3M | 242,095 | 33.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.1M | 102,240 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 16,070 | 4.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.7M | 32,800 | 2.7% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.7M | 31,900 | 2.6% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 12,165 | 2.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 19,380 | 2.0% |
| Crown Castle(CCI) | COM | 22822V101 | $501.0K | 5,770 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $369.0K | 7,350 | 0.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $127.6K | 1,635,259 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $109.0K | 1,740 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $99.8K | 603,315 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $97.8K | 904,360 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $89.9K | 113,469 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $75.6K | 977,691 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.6K | 1,317,673 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $67.7K | 556,008 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $60.7K | 339,818 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $60.7K | 927,694 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.4K | 557,904 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $56.4K | 73,072 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $54.6K | 1,074,809 | 0.1% |
| L Brands Inc | COM | 501797104 | $47.5K | 720,911 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $41.9K | 458,446 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $32.9K | 285,800 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $29.9K | 1,176,895 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $28.2K | 37,558 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $24.8K | 283,649 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $21.0K | 175,178 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.6K | 166,337 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $18.5K | 112,420 | 0.0% |
| General Electric Co | COM | 369604103 | $18.2K | 587,666 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $16.4K | 141,183 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $13.5K | 130,874 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.9K | 138,227 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.9K | 288,763 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 177,790 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $11.2K | 202,580 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $10.1K | 83,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.5K | 82,130 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.1K | 112,152 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $7.2K | 91,747 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.7K | 60,709 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $4.7K | 129,521 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.2K | 25,245 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $3.8K | 84,612 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.7K | 39,635 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $3.4K | 114,446 | 0.0% |
| Comcast(CMCSA) | CL A | 20030N101 | $3.3K | 48,435 | 0.0% |