Q4 2018 Holdings
Filed 2019-02-08 | 149 holdings | $225.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.1K | 7,025 | 0.0% |
| Mitsubishi UFJ Financial ADR(MUFG) | ADR | 606822104 | $1.1K | 221,450 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $1.1K | 31,560 | 0.0% |
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.1K | 14,762 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $1.2K | 7,973 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.2K | 18,602 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.2K | 14,959 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.3K | 14,400 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.4K | 5,425 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $1.4K | 11,798 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $1.4K | 8,258 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.5K | 15,180 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.5K | 31,100 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | ADR | 715684106 | $1.7K | 64,300 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $1.9K | 9,875 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.2K | 56,769 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.3K | 68,000 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $2.3K | 43,940 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $2.6K | 30,000 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $2.7K | 34,100 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $2.8K | 1,864 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $3.0K | 10,194 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.4K | 68,620 | 0.0% |
| Synnex Corporation(SNX) | Common Stock | 87162W100 | $3.6K | 44,379 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $4.3K | 169,800 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $4.4K | 40,440 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $4.5K | 49,211 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $10.0K | 212,892 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $11.7K | 300,488 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $11.9K | 203,286 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $12.9K | 201,739 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $13.2K | 110,444 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $14.8K | 307,000 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $14.9K | 504,175 | 0.0% |
| GlaxoSmithKline ADR | ADR | 37733W105 | $15.3K | 401,237 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $17.2K | 161,187 | 0.0% |
| Unilever ADR | ADR | 904767704 | $21.7K | 416,100 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $23.0K | 81,600 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $23.1K | 180,741 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $24.8K | 289,428 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $26.1K | 352,183 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $26.4K | 231,600 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $28.5K | 361,200 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $29.6K | 28,289 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $30.9K | 684,401 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $31.4K | 433,660 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $31.4K | 506,179 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $31.6K | 605,064 | 0.0% |
| SAP ADR(SAP) | ADR | 803054204 | $31.7K | 318,829 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $32.0K | 537,608 | 0.0% |