Q4 2017 Holdings
Filed 2019-10-11 | 300 holdings | $54.1M | 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 | $44.2M | 256,545 | 81.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 20,705 | 7.1% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.1M | 6,192 | 2.0% |
| Carmax Inc(KMX) | COM | 143130102 | $973.0K | 15,168 | 1.8% |
| Crown Castle(CCI) | COM | 22822V101 | $641.0K | 5,770 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $630.0K | 3,565 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $413.0K | 10,790 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 5,300 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $168.0K | 1,740 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $167.2K | 1,466,473 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $130.5K | 124,744 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $126.4K | 590,545 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $123.4K | 970,041 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $109.8K | 1,490,994 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $100.6K | 584,619 | 0.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $81.2K | 755,031 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $74.8K | 1,301,710 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $69.7K | 59,592 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $68.9K | 956,618 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $65.8K | 279,367 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $65.4K | 545,571 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $60.1K | 960,672 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $51.3K | 680,017 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $49.2K | 279,087 | 0.1% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $47.0K | 794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $45.2K | 42,920 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $44.0K | 416,714 | 0.1% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $27.6K | 666,949 | 0.1% |
| Baidu Inc(BIDUN) | SPON | 056752108 | $26.4K | 112,720 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $24.9K | 160,914 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $22.7K | 148,842 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $15.5K | 199,294 | 0.0% |
| Ishares TR(VLUE) | EDGE MSCI USA VL | 46432F388 | $14.0K | 167,424 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $13.3K | 186,669 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $12.4K | 203,992 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.0K | 117,554 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 62,912 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.1K | 72,365 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $8.0K | 54,100 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 91,067 | 0.0% |
| Vanguard(VWO) | FTSE | 922042858 | $5.5K | 120,742 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $4.0K | 93,400 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 14,194 | 0.0% |
| Pinnacle Foods Inc del | COM | 72348P104 | $3.7K | 62,779 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.2K | 41,998 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 27,324 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.8K | 39,636 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $2.8K | 23,205 | 0.0% |
| Raytheon(RTN1USD) | COM NEW | 755111507 | $2.7K | 14,490 | 0.0% |