Q4 2017 Holdings
Filed 2018-02-07 | 183 holdings | $61.3M | 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 | $27.8M | 161,366 | 45.4% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $9.9M | 89,301 | 16.2% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $9.6M | 30,045 | 15.6% |
| Cummins Inc COM(CMI) | COM | 231021106 | $6.3M | 35,901 | 10.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.2M | 33,339 | 10.1% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $669.0K | 17,473 | 1.1% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $35.7K | 344,435 | 0.1% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $30.4K | 511,878 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.9K | 176,915 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $28.4K | 716,323 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.6K | 201,569 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $20.8K | 243,175 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $17.6K | 312,616 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.1K | 16,331 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $13.4K | 252,846 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $13.3K | 95,220 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $12.6K | 112,316 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.8K | 248,959 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.2K | 133,529 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $10.2K | 321,865 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.1K | 180,325 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.1K | 93,855 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.9K | 52,335 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $9.9K | 86,964 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $9.3K | 86,541 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 37,089 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $8.6K | 49,511 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.6K | 113,618 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $8.5K | 74,983 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $8.5K | 66,709 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $8.4K | 240,383 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.3K | 56,859 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.2K | 64,182 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $8.2K | 80,590 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $8.2K | 67,119 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $8.1K | 67,926 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $8.1K | 80,610 | 0.0% |
| AXA SA Sponsored ADR(AXAHY) | COM | 054536107 | $7.9K | 265,574 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $7.8K | 145,661 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.7K | 53,581 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.7K | 152,172 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $7.7K | 63,822 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.6K | 145,024 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $7.3K | 143,279 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.2K | 236,897 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $7.0K | 108,711 | 0.0% |
| Kubota Corp ADR(KUBTY) | COM | 501173207 | $6.9K | 70,739 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.7K | 24,228 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $6.6K | 100,779 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $6.6K | 70,827 | 0.0% |