Q2 2018 Holdings
Filed 2018-08-06 | 198 holdings | $62.5M | 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 | $30.9M | 166,526 | 49.4% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.0M | 60,500 | 12.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.0M | 24,167 | 11.2% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.6M | 31,706 | 10.6% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.5M | 60,682 | 10.5% |
| Covestro AG ADR(COVTY) | COM | 22304D207 | $939.0K | 21,053 | 1.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $840.0K | 19,528 | 1.3% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $617.0K | 51,515 | 1.0% |
| Conocophillips COM(COP) | COM | 20825C104 | $246.0K | 3,540 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.3K | 152,616 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $27.3K | 747,684 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $23.5K | 238,100 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $22.1K | 460,769 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $21.4K | 205,780 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.0K | 323,755 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.7K | 15,863 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $14.5K | 547,421 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $13.8K | 497,686 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $12.9K | 111,900 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.9K | 256,763 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $12.0K | 158,960 | 0.0% |
| Visa Inc COM CL A STK(V) | COM | 92826C839 | $11.9K | 89,970 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $11.8K | 194,741 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $11.2K | 92,010 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $11.0K | 88,086 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.8K | 55,518 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $10.2K | 52,613 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.0K | 94,994 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $9.1K | 42,398 | 0.0% |
| Smith & Nephew PLC Spdn ADR NE(SNN) | COM | 83175M205 | $9.0K | 240,984 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $8.9K | 84,475 | 0.0% |
| CME Group Inc COM(CME) | COM | 12572Q105 | $8.6K | 52,607 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $8.6K | 83,533 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $8.5K | 88,355 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.4K | 88,825 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $8.3K | 228,711 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $8.3K | 157,537 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.1K | 41,017 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $8.0K | 78,957 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.9K | 179,482 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $7.9K | 202,177 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.7K | 3,786 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.5K | 76,233 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.3K | 106,168 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $7.3K | 36,921 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $7.2K | 152,553 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.2K | 53,088 | 0.0% |
| Estee Lauder Companies(EL) | COM | 518439104 | $7.2K | 50,223 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.1K | 28,992 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $7.0K | 245,474 | 0.0% |