Q1 2018 Holdings
Filed 2018-04-26 | 205 holdings | $59.9M | 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 | $29.9M | 163,016 | 50.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.5M | 46,242 | 12.5% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.0M | 25,546 | 11.7% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.8M | 61,798 | 11.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.3M | 33,427 | 10.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $850.0K | 19,807 | 1.4% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $524.0K | 47,833 | 0.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $210.0K | 3,540 | 0.4% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $31.5K | 720,800 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.3K | 174,513 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $26.3K | 534,181 | 0.0% |
| Check Point Software Tech LTD(CHKP) | COM | M22465104 | $26.0K | 261,254 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $22.3K | 244,160 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $22.1K | 200,956 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.3K | 324,754 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.1K | 16,588 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $12.6K | 98,243 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $12.2K | 115,822 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.1K | 253,215 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $11.5K | 251,075 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $11.4K | 141,383 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.3K | 63,609 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $11.2K | 93,961 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $11.1K | 386,828 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $10.2K | 187,535 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $10.0K | 66,503 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $9.8K | 92,684 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $9.5K | 249,869 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $9.2K | 46,136 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $8.7K | 54,290 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $8.6K | 85,786 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.6K | 53,004 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $8.4K | 81,358 | 0.0% |
| Henkel AG & Co Kgaa ADR(HENKY) | COM | 42550U109 | $8.3K | 66,011 | 0.0% |
| Booking Holdings(BKNG) | COM | 09857L108 | $8.2K | 3,955 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $8.2K | 54,021 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.1K | 87,824 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $8.1K | 112,680 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $8.0K | 190,635 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 36,291 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.9K | 86,166 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $7.8K | 79,215 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.8K | 144,469 | 0.0% |
| Itau Unibanco Hldg SA Spon ADR(BVXB) | COM | 465562106 | $7.7K | 495,151 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.7K | 219,861 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.7K | 240,962 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.3K | 75,048 | 0.0% |
| Novo Nordisk A/S ADR(NVO) | COM | 670100205 | $7.3K | 148,402 | 0.0% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $7.3K | 127,367 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.1K | 137,932 | 0.0% |