Q1 2017 Holdings
Filed 2019-10-11 | 357 holdings | $65.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coty Inc(COTY) | COM CL A | 222070203 | $26.4M | 1,456,934 | 40.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $26.1M | 241,805 | 39.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 21,405 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 78,740 | 4.0% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $1.8M | 31,100 | 2.8% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $1.0M | 19,800 | 1.6% |
| Carmax Inc(KMX) | COM | 143130102 | $1.0M | 16,948 | 1.5% |
| Crown Castle(CCI) | COM | 22822V101 | $545.0K | 5,770 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $539.0K | 3,565 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $469.0K | 9,400 | 0.7% |
| Visa Inc(V) | COM CL A | 92826C839 | $129.6K | 1,457,985 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $113.0K | 1,740 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.4K | 585,296 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $91.6K | 808,249 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $82.7K | 98,575 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $76.7K | 904,190 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.2K | 1,305,349 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $69.2K | 534,047 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.2K | 835,914 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $58.4K | 305,477 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $54.7K | 65,940 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $54.4K | 486,073 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $51.6K | 456,969 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $49.1K | 881,022 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $44.5K | 50,160 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $39.5K | 278,365 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $23.4K | 543,454 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $21.4K | 689,318 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $19.7K | 148,635 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $19.4K | 112,420 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $19.1K | 210,533 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $18.7K | 142,387 | 0.0% |
| General Electric Co | COM | 369604103 | $15.1K | 518,170 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $13.1K | 276,871 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $12.0K | 168,314 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.6K | 113,060 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.3K | 116,189 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $11.0K | 81,352 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.5K | 188,390 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 83,690 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 70,500 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.0K | 169,749 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $8.0K | 101,689 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $7.1K | 111,568 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $4.8K | 120,942 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 67,831 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.5K | 25,945 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.3K | 36,535 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.2K | 97,041 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.8K | 39,635 | 0.0% |