Q3 2017 Holdings
Filed 2019-10-11 | 322 holdings | $55.7M | 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 | $41.8M | 241,895 | 75.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.5M | 27,640 | 8.2% |
| Coty Inc(COTY) | COM CL A | 222070203 | $4.4M | 267,492 | 7.9% |
| Carmax Inc(KMX) | COM | 143130102 | $1.2M | 15,168 | 2.1% |
| Cummins Inc(CMI) | COM | 231021106 | $599.0K | 3,565 | 1.1% |
| Crown Castle(CCI) | COM | 22822V101 | $577.0K | 5,770 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $265.0K | 5,300 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $197.6K | 1,877,695 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $155.0K | 1,740 | 0.3% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $146.3K | 746,671 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 4,110 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $131.3K | 1,218,403 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $119.6K | 1,868,227 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $105.8K | 675,025 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $101.9K | 105,401 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $96.9K | 983,128 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $94.0K | 97,996 | 0.2% |
| Starbucks Corp(SBUX) | COM | 855244109 | $87.6K | 1,630,374 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $81.7K | 389,151 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $71.5K | 641,303 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $68.4K | 939,192 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $66.9K | 69,555 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $64.8K | 583,439 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $58.2K | 1,120,727 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.0K | 286,647 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $48.0K | 794 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $35.4K | 249,044 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $28.6K | 747,797 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $27.9K | 112,720 | 0.1% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $26.9K | 347,118 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $26.2K | 410,175 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $24.4K | 170,431 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $17.5K | 170,569 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $16.4K | 258,514 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.0K | 115,379 | 0.0% |
| Newell Brands Inc(NWL) | COM | 651229106 | $14.0K | 328,347 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $12.0K | 90,803 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.1K | 71,727 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.9K | 198,392 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 92,889 | 0.0% |
| General Electric Co | COM | 369604103 | $6.4K | 271,086 | 0.0% |
| L Brands Inc | COM | 501797104 | $6.3K | 152,060 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $5.3K | 120,942 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $5.1K | 124,226 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $4.7K | 82,972 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.5K | 55,726 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $4.4K | 59,998 | 0.0% |
| CVS Health Corp(CVS) | UNIT 99/99/9999 | 126650100 | $4.2K | 51,425 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 13,782 | 0.0% |
| Cemex SAB de CV(CX) | SPON ADR NEW | 151290889 | $3.3K | 355,827 | 0.0% |