Q1 2017 Holdings
Filed 2017-05-25 | 181 holdings | $47.6M | 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 | $26.3M | 243,876 | 55.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.7M | 102,594 | 20.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $6.4M | 23,486 | 13.5% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $3.9M | 23,204 | 8.2% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $658.0K | 19,482 | 1.4% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $35.9K | 349,798 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.7K | 179,114 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $23.9K | 727,940 | 0.1% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.8K | 357,737 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.2K | 196,082 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $16.3K | 475,285 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $15.9K | 241,894 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $14.0K | 438,112 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $13.6K | 102,306 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.5K | 256,032 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $12.1K | 14,621 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.0K | 96,117 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $11.3K | 115,176 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.2K | 160,262 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $10.1K | 135,765 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.3K | 81,756 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.2K | 191,807 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 41,910 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $7.9K | 256,851 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.8K | 174,287 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $7.7K | 72,656 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.7K | 78,981 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $7.7K | 86,698 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $7.5K | 67,462 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.5K | 50,895 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $7.4K | 231,300 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.9K | 58,038 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $6.9K | 160,674 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $6.7K | 59,805 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.6K | 80,085 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.3K | 50,403 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $6.2K | 240,859 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.1K | 50,958 | 0.0% |
| Zimmer Biomet Hldgs Inc COM(ZBH) | COM | 98956P102 | $6.1K | 49,884 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $6.1K | 3,421 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $6.0K | 138,488 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $5.8K | 14,993 | 0.0% |
| Grainger W W Inc COM(GWW) | COM | 384802104 | $5.8K | 24,842 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $5.8K | 226,382 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $5.7K | 76,635 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $5.6K | 66,002 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $5.6K | 107,132 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $5.6K | 93,308 | 0.0% |
| CVS Health Corp COM(CVS) | COM | 126650100 | $5.5K | 70,178 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $5.4K | 23,706 | 0.0% |