Q1 2019 Holdings
Filed 2019-10-11 | 229 holdings | $73.1M | 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 | $45.4M | 249,102 | 62.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $21.3M | 80,058 | 29.2% |
| Carmax Inc(KMX) | COM | 143130102 | $1.3M | 19,085 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 4,610 | 1.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $451.0K | 3,521 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $445.0K | 8,240 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 5,300 | 0.5% |
| Yamana Gold Inc | COM | 98462Y100 | $325.6K | 124,910 | 0.4% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $195.0K | 9,100 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $173.3K | 1,109,459 | 0.2% |
| Canada Goose Holdings Inc(GOOS) | SHS SUB VTG | 135086106 | $144.0K | 3,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $143.9K | 80,823 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $140.0K | 1,740 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $126.6K | 107,900 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $125.8K | 1,211,557 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $115.3K | 977,418 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $113.2K | 1,124,851 | 0.2% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $110.9K | 670,137 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $107.7K | 431,149 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $104.8K | 1,244,797 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $95.4K | 502,611 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $78.6K | 137,745 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $69.2K | 623,605 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $53.3K | 434,981 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $48.2K | 289,363 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $38.6K | 32,823 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $36.3K | 174,878 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $35.0K | 750 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $26.2K | 382,958 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $19.9K | 100,585 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $19.7K | 223,391 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $18.8K | 145,746 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $18.6K | 113,120 | 0.0% |
| JD COM Inc(JD) | SPON ADR CL A | 47215P106 | $16.2K | 535,692 | 0.0% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $7.2K | 47,795 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 37,097 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.7K | 37,510 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.3K | 29,732 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.9K | 68,209 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 120,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 34,543 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $4.7K | 23,185 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.7K | 19,532 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $3.3K | 13,830 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 12,503 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 30,012 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.0K | 10 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.8K | 55,808 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.7K | 82,354 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $2.5K | 51,764 | 0.0% |