Q2 2017 Holdings
Filed 2019-10-11 | 325 holdings | $68.0M | 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 | $34.1M | 241,895 | 50.1% |
| Coty Inc(COTY) | COM CL A | 222070203 | $26.3M | 1,403,354 | 38.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 21,005 | 4.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.1M | 16,948 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $578.0K | 3,565 | 0.8% |
| Crown Castle(CCI) | COM | 22822V101 | $578.0K | 5,770 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $233.0K | 5,300 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $139.6K | 1,488,278 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $126.0K | 1,740 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $114.2K | 585,612 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $110.0K | 3,510 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $90.6K | 944,527 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $87.4K | 822,600 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $86.8K | 566,882 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $86.3K | 93,822 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $76.7K | 1,315,114 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $70.6K | 1,316,316 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69.1K | 76,042 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $65.0K | 312,283 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $61.7K | 832,396 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $58.3K | 505,010 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $54.2K | 56,019 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $53.6K | 913,889 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $50.5K | 430,134 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $42.1K | 279,087 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $26.3K | 669,798 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $20.8K | 154,160 | 0.0% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $20.2K | 112,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.8K | 142,540 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $18.5K | 216,282 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $12.2K | 226,656 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $11.7K | 114,587 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $11.2K | 150,797 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.1K | 83,800 | 0.0% |
| General Electric Co | COM | 369604103 | $11.0K | 418,009 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $11.0K | 112,765 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 187,432 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $9.3K | 70,134 | 0.0% |
| L Brands Inc | COM | 501797104 | $8.8K | 163,860 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 56,850 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $7.4K | 118,511 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $5.8K | 71,813 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $4.9K | 120,942 | 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% |
| Best BUY Inc(BBY) | COM | 086516101 | $3.7K | 63,900 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.6K | 60,579 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.4K | 355,827 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $3.2K | 45,296 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 12,782 | 0.0% |