Q3 2018 Holdings
Filed 2018-11-01 | 195 holdings | $64.6M | 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 | $31.7M | 192,237 | 49.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $8.5M | 58,010 | 13.1% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $8.0M | 22,523 | 12.3% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.6M | 28,096 | 10.2% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $6.3M | 56,784 | 9.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $950.0K | 19,528 | 1.5% |
| Covestro AG ADR(COVTY) | COM | 22304D207 | $911.0K | 22,443 | 1.4% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $703.0K | 52,780 | 1.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $274.0K | 3,540 | 0.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $29.5K | 130,539 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $27.8K | 629,068 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $25.6K | 223,488 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $21.2K | 463,692 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $20.0K | 177,181 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $18.1K | 325,368 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $17.2K | 14,372 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.1K | 495,132 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $14.7K | 520,043 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $13.6K | 110,957 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $13.6K | 157,960 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $13.3K | 188,129 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $12.9K | 241,851 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $12.1K | 80,714 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $10.9K | 78,744 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.5K | 90,056 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $10.5K | 50,565 | 0.0% |
| EOG RES Inc COM(EOG) | COM | 26875P101 | $10.1K | 79,176 | 0.0% |
| CME Group Inc COM CL A(CME) | COM | 12572Q105 | $8.4K | 49,469 | 0.0% |
| Albemarle Corp COM(ALB) | COM | 012653101 | $8.3K | 82,855 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $8.1K | 78,849 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.0K | 37,919 | 0.0% |
| Emerson Elec Co COM(EMR) | COM | 291011104 | $7.9K | 103,773 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $7.8K | 49,855 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $7.8K | 71,828 | 0.0% |
| Facebook Inc CL A(META) | COM | 30303M102 | $7.8K | 47,268 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $7.7K | 179,256 | 0.0% |
| Analog Devices Inc COM(ADI) | COM | 032654105 | $7.7K | 82,945 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.5K | 55,083 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $7.4K | 79,000 | 0.0% |
| Citizens Finl Group Inc COM(CFG) | COM | 174610105 | $7.4K | 191,452 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $7.3K | 154,682 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $7.1K | 148,907 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $7.1K | 219,011 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $7.0K | 40,051 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $6.9K | 25,919 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $6.9K | 36,637 | 0.0% |
| Booking Hldgs Inc COM(BKNG) | COM | 09857L108 | $6.8K | 3,422 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $6.8K | 145,446 | 0.0% |
| Cimarex Energy Co COM(XECEUR) | COM | 171798101 | $6.6K | 71,115 | 0.0% |
| Fifth Third Bancorp COM(FITB) | COM | 316773100 | $6.5K | 234,579 | 0.0% |