Q1 2018 Holdings
Filed 2018-04-30 | 118 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Booking Holdings (fmr Pricelin(BKNG) | COM | 09857L108 | $8.9K | 4,296 | 0.0% |
| Alphabet Inc Cl A(GOOGL) | COM | 02079K305 | $9.0K | 8,653 | 0.0% |
| Swiss RE AG Sedol# B545mg5 CH(SREN) | COM | H8431B109 | $9.0K | 88,865 | 0.0% |
| Analog Devices Inc Com(ADI) | COM | 032654105 | $9.5K | 104,100 | 0.0% |
| Tjx Cos Inc New(TJX) | COM | 872540109 | $9.8K | 120,201 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.2K | 18,752 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $10.2K | 287,206 | 0.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $12.1K | 115,385 | 0.1% |
| Taiwan Semiconductor ADR(TSM) | COM | 874039100 | $12.2K | 278,893 | 0.1% |
| Mercadolibre Inc.(MELI) | COM | 58733R102 | $12.9K | 36,131 | 0.1% |
| Alphabet Inc Cl C(GOOG) | COM | 02079K107 | $13.1K | 12,702 | 0.1% |
| Visa Inc.(V) | COM | 92826C839 | $17.0K | 141,787 | 0.1% |
| Unilever Plc | COM | 904767704 | $18.3K | 329,740 | 0.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $20.2K | 178,417 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $417.0K | 9,730 | 2.1% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $901.0K | 4,170 | 4.5% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $8.1M | 85,045 | 40.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $10.1M | 53,711 | 51.0% |