Q4 2019 Holdings
Filed 2020-02-13 | 188 holdings | $270.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Total ADS(TTEN) | ADR | 89151E109 | $2.6K | 46,775 | 0.0% |
| BCE(BCE) | Common Stock | 05534B760 | $2.6K | 56,769 | 0.0% |
| Accenture, Class A(ACN) | Common Stock | G1151C101 | $2.7K | 12,607 | 0.0% |
| Fomento Economico Mex ADR (Femsa)(FMX) | ADR | 344419106 | $2.8K | 30,000 | 0.0% |
| Mastercard, Class A(MA) | Common Stock | 57636Q104 | $3.0K | 10,157 | 0.0% |
| Nike, Class B(NKE) | Common Stock | 654106103 | $3.3K | 32,480 | 0.0% |
| Amazon.com(AMZN) | Common Stock | 023135106 | $3.5K | 1,898 | 0.0% |
| Alcon(ALC) | ADR | H01301128 | $3.6K | 63,308 | 0.0% |
| Toronto-Dominion Bank(TD) | Common Stock | 891160509 | $3.6K | 64,171 | 0.0% |
| Alphabet, Class A(GOOGL) | Common Stock | 02079K305 | $3.8K | 2,855 | 0.0% |
| Copa Holdings, Class A(CPA) | Common Stock | P31076105 | $4.1K | 38,100 | 0.0% |
| Dow(DOW) | Common Stock | 260557103 | $5.6K | 102,949 | 0.0% |
| Synnex Corporation(SNX) | Common Stock | 87162W100 | $5.7K | 44,379 | 0.0% |
| MercadoLibre(MELI) | Common Stock | 58733R102 | $5.7K | 10,000 | 0.0% |
| Procter & Gamble(PG) | Common Stock | 742718109 | $6.2K | 49,411 | 0.0% |
| Nice Systems ADR(NSY) | ADR | 653656108 | $6.3K | 40,859 | 0.0% |
| Rio Tinto ADS(RIO) | ADR | 767204100 | $9.3K | 157,035 | 0.0% |
| Nutrien(NTR) | Common Stock | 67077M108 | $10.5K | 219,018 | 0.0% |
| Methanex(MEOH) | Common Stock | 59151K108 | $11.6K | 300,000 | 0.0% |
| DuPont de Nemours(DD) | Common Stock | 26614N102 | $13.7K | 214,055 | 0.0% |
| RPM International(RPM) | Common Stock | 749685103 | $15.6K | 203,731 | 0.0% |
| General Mills(GIS) | Common Stock | 370334104 | $16.1K | 300,488 | 0.0% |
| Stanley Black & Decker(SWK) | Common Stock | 854502101 | $18.8K | 113,414 | 0.0% |
| United Technologies(UTXZ) | Common Stock | 913017109 | $19.0K | 127,109 | 0.0% |
| GlaxoSmithKline ADS | ADR | 37733W105 | $19.8K | 420,902 | 0.0% |
| Johnson Controls International(JCI) | Common Stock | G51502105 | $20.6K | 505,025 | 0.0% |
| Unilever ADS | ADR | 904767704 | $23.9K | 417,653 | 0.0% |
| Novartis ADS(NVSN) | ADR | 66987V109 | $27.4K | 289,728 | 0.0% |
| W.W. Grainger(GWW) | Common Stock | 384802104 | $27.6K | 81,600 | 0.0% |
| Gartner(IT) | Common Stock | 366651107 | $27.9K | 181,241 | 0.0% |
| Kimberly-Clark(KMB) | Common Stock | 494368103 | $32.2K | 234,200 | 0.0% |
| Air Products & Chemicals(APD) | Common Stock | 009158106 | $33.4K | 141,975 | 0.0% |
| Linde(LIN) | Common Stock | G5494J103 | $34.5K | 161,871 | 0.0% |
| Lincoln Electric Holdings(LECO) | Common Stock | 533900106 | $34.9K | 361,200 | 0.0% |
| Canadian National Railway(CNI) | Common Stock | 136375102 | $36.0K | 398,000 | 0.0% |
| Colgate-Palmolive(CL) | Common Stock | 194162103 | $37.0K | 537,666 | 0.0% |
| Oracle(ORCL) | Common Stock | 68389X105 | $37.2K | 702,987 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $37.3K | 429,025 | 0.0% |
| Clorox(CLX) | Common Stock | 189054109 | $38.6K | 251,284 | 0.0% |
| Genuine Parts(GPC) | Common Stock | 372460105 | $41.0K | 386,365 | 0.0% |
| SAP ADS(SAP) | ADR | 803054204 | $44.3K | 330,442 | 0.0% |
| Fastenal(FAST) | Common Stock | 311900104 | $44.5K | 1,204,508 | 0.0% |
| Parker Hannifin(PH) | Common Stock | 701094104 | $46.2K | 224,562 | 0.0% |
| Pfizer(PFE) | Common Stock | 717081103 | $46.7K | 1,191,514 | 0.0% |
| Carlisle(CSL) | Common Stock | 142339100 | $50.4K | 311,200 | 0.0% |
| Lowe's(LOW) | Common Stock | 548661107 | $51.1K | 426,578 | 0.0% |
| Keysight Technologies(KEYS) | Common Stock | 49338L103 | $51.4K | 501,179 | 0.0% |
| Microchip Technology(MCHP) | Common Stock | 595017104 | $53.5K | 510,760 | 0.0% |
| PPG Industries(PPG) | Common Stock | 693506107 | $54.2K | 406,213 | 0.0% |
| Honeywell International(HON) | Common Stock | 438516106 | $54.3K | 307,056 | 0.0% |