Q1 2019 Holdings
Filed 2019-05-15 | 154 holdings | $259.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity(TEL) | Common Stock | H84989104 | $1.2K | 14,462 | 0.0% |
| VF(VFC) | Common Stock | 918204108 | $1.2K | 13,900 | 0.0% |
| Koninklijke Philips ADR(PHG) | ADR | 500472303 | $1.2K | 30,060 | 0.0% |
| JP Morgan Chase(JPM) | Common Stock | 46625H100 | $1.2K | 12,237 | 0.0% |
| Phillips 66(PSX) | Common Stock | 718546104 | $1.3K | 13,609 | 0.0% |
| UnitedHealth Group(UNH) | Common Stock | 91324P102 | $1.3K | 5,375 | 0.0% |
| Edwards Lifesciences(EW) | Common Stock | 28176E108 | $1.3K | 7,025 | 0.0% |
| Starbucks(SBUX) | Common Stock | 855244109 | $1.4K | 18,602 | 0.0% |
| Toyota Motor ADS(TM) | ADR | 892331307 | $1.4K | 11,824 | 0.0% |
| Worldpay, Class A(WP) | Common Stock | 981558109 | $1.4K | 12,653 | 0.0% |
| Idacorp(IDA) | Common Stock | 451107106 | $1.5K | 15,400 | 0.0% |
| Kansas City Southern Industries | Common Stock | 485170302 | $1.6K | 13,650 | 0.0% |
| Monster Beverage(MNST) | Common Stock | 61174X109 | $1.7K | 30,989 | 0.0% |
| Telekomunikasi Indonesia ADR(PTI) | ADR | 715684106 | $1.8K | 64,300 | 0.0% |
| Ross Stores(ROST) | Common Stock | 778296103 | $1.9K | 20,759 | 0.0% |
| Home Depot(HD) | Common Stock | 437076102 | $2.0K | 10,189 | 0.0% |
| Telus(TU) | Common Stock | 87971M103 | $2.0K | 54,000 | 0.0% |
| Ecolab(ECL) | Common Stock | 278865100 | $2.1K | 11,773 | 0.0% |
| Total ADR(TTEN) | ADR | 89151E109 | $2.3K | 40,799 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $2.3K | 9,875 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.5K | 56,769 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $2.7K | 32,183 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $2.8K | 30,000 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $3.1K | 38,100 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.3K | 1,866 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.8K | 70,653 | 0.0% |
| Belmond, Class A | Common Stock | G1154H107 | $4.2K | 169,800 | 0.0% |
| Synnex Corporation(SNX) | Common Stock | 87162W100 | $4.2K | 44,379 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $5.0K | 40,440 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $5.1K | 10,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $5.1K | 49,211 | 0.0% |
| Rio Tinto PLC ADS(RIO) | ADR | 767204100 | $7.8K | 132,035 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $11.0K | 208,818 | 0.0% |
| Dow Inc(DOW) | Common Stock | 260557103 | $11.4K | 215,277 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $11.8K | 203,286 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $15.4K | 113,244 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $15.6K | 300,488 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $17.5K | 307,000 | 0.0% |
| GlaxoSmithKline ADR | ADR | 37733W105 | $17.6K | 420,202 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $18.6K | 503,925 | 0.0% |
| Celgene(CELG) | Common Stock | 151020104 | $19.4K | 205,789 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $20.8K | 161,209 | 0.0% |
| Unilever ADR | ADR | 904767704 | $24.0K | 416,122 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $24.6K | 81,600 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $27.4K | 180,745 | 0.0% |
| Novartis ADR(NVSN) | ADR | 66987V109 | $27.5K | 286,444 | 0.0% |
| Linde PLC(LIN) | Common Stock | G5494J103 | $28.5K | 161,971 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $29.0K | 234,200 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $30.3K | 361,200 | 0.0% |
| Bristol-Myers Squibb(BMY) | Common Stock | 110122108 | $32.3K | 677,614 | 0.0% |