Q4 2016 Holdings
Filed 2017-02-14 | 188 holdings | $40.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holdings - SP AD(BABA) | COM | 01609W102 | $21.1M | 240,746 | 51.7% |
| Crown Castle Intl Corp COM(CCI) | COM | 22822V101 | $7.7M | 88,505 | 18.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $6.6M | 23,425 | 16.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.8M | 23,486 | 9.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $589.0K | 19,482 | 1.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $457.0K | 3,342 | 1.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $33.2K | 392,672 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $20.9K | 726,660 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $20.8K | 179,249 | 0.1% |
| JPMorgan Chase & Co Common STO(JPM) | COM | 46625H100 | $17.5K | 202,554 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.9K | 255,610 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $14.9K | 363,057 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.1K | 245,252 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $12.7K | 445,050 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $11.6K | 103,314 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.2K | 97,308 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $10.2K | 13,238 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $10.1K | 139,223 | 0.0% |
| Morgan Stanley(MS) | COM | 617446448 | $10.1K | 239,028 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $10.1K | 116,811 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $9.6K | 162,428 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $9.5K | 261,945 | 0.0% |
| First REP BK SAN Francisco CAL(FRCB) | COM | 33616C100 | $8.7K | 94,235 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.6K | 82,378 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.1K | 69,860 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.9K | 294,471 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $7.8K | 259,476 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.7K | 65,819 | 0.0% |
| Lowe's COS Inc(LOW) | COM | 548661107 | $7.6K | 107,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.6K | 42,393 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.5K | 74,186 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.5K | 67,561 | 0.0% |
| Snap-On Inc COM(SNA) | COM | 833034101 | $7.1K | 41,584 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $7.1K | 67,916 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $6.9K | 51,174 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $6.8K | 87,722 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $6.7K | 220,071 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.4K | 72,361 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $6.4K | 89,197 | 0.0% |
| Jones Lang Lasalle Inc COM(JLL) | COM | 48020Q107 | $6.4K | 63,002 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.4K | 60,814 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $6.2K | 243,844 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $6.2K | 73,342 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $6.1K | 26,218 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $6.0K | 157,300 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.0K | 50,801 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 69,137 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $5.4K | 75,611 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.2K | 92,687 | 0.0% |
| Mondelez Intl Inc COM(MDLZ) | COM | 609207105 | $5.2K | 117,123 | 0.0% |