Q2 2017 Holdings
Filed 2017-08-14 | 187 holdings | $49.4M | 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 | $25.5M | 180,995 | 51.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $10.0M | 100,303 | 20.3% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.4M | 27,193 | 14.9% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $5.1M | 31,971 | 10.4% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $641.0K | 20,482 | 1.3% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $36.9K | 338,653 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $24.7K | 171,814 | 0.1% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $24.1K | 689,430 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $21.6K | 653,455 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $17.5K | 191,641 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.1K | 308,492 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $16.2K | 234,484 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $13.1K | 14,372 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $12.9K | 98,666 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.7K | 88,765 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $11.5K | 110,286 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $11.2K | 250,945 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.0K | 131,508 | 0.0% |
| Teva Pharmaceutical Inds LTD A(TEVA) | COM | 881624209 | $10.9K | 327,410 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.5K | 164,508 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $9.9K | 197,931 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $9.9K | 310,731 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.9K | 83,652 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,592 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $8.4K | 240,011 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $8.1K | 182,442 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $8.0K | 66,637 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $7.9K | 51,649 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $7.9K | 84,153 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $7.6K | 66,220 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $7.1K | 77,879 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $6.9K | 157,181 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $6.9K | 92,677 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $6.8K | 71,161 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $6.7K | 53,636 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.6K | 50,041 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $6.4K | 234,984 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.3K | 104,322 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $6.2K | 64,651 | 0.0% |
| Priceline Group, Inc | COM | 741503403 | $6.2K | 3,317 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $6.2K | 73,308 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.1K | 98,792 | 0.0% |
| Kansas City Southern | COM | 485170302 | $6.1K | 57,895 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $6.1K | 141,245 | 0.0% |
| Cognizant Technology Solutions(CTSH) | COM | 192446102 | $6.0K | 90,978 | 0.0% |
| Lowes COS Inc COM(LOW) | COM | 548661107 | $6.0K | 77,675 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $6.0K | 47,978 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $5.9K | 60,330 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $5.9K | 135,613 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $5.8K | 52,447 | 0.0% |