Q1 2019 Holdings
Filed 2019-05-03 | 184 holdings | $71.7M | 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 | $32.9M | 180,504 | 45.9% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $7.2M | 30,517 | 10.1% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $7.2M | 56,126 | 10.0% |
| Cummins Inc COM(CMI) | COM | 231021106 | $7.0M | 44,302 | 9.8% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $6.5M | 26,899 | 9.1% |
| Adobe SYS Inc COM(ADBE) | COM | 00724F101 | $5.6M | 21,195 | 7.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $2.0M | 30,175 | 2.8% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $923.0K | 17,088 | 1.3% |
| Daikin Inds LTD ADR(DKILY) | COM | 23381B106 | $722.0K | 61,644 | 1.0% |
| Covestro AG ADR(COVTY) | COM | 22304D207 | $709.0K | 25,765 | 1.0% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $165.0K | 10,687 | 0.2% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $24.5K | 207,888 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $21.8K | 531,092 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $21.3K | 111,973 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $19.6K | 335,396 | 0.0% |
| Sociedad Quimica Minera de CHI(SQM) | COM | 833635105 | $18.6K | 484,797 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $18.5K | 192,596 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $16.3K | 13,906 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $16.3K | 275,446 | 0.0% |
| Merck & Co Inc COM(MRK) | COM | 58933Y105 | $15.8K | 190,499 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.3K | 443,739 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $14.8K | 146,013 | 0.0% |
| Equinor ASA Sponsored ADR(EQNR) | COM | 29446M102 | $14.2K | 645,355 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $13.2K | 84,259 | 0.0% |
| SAP SE(SAP) | COM | 803054204 | $11.5K | 99,377 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COM | 254687106 | $10.2K | 91,551 | 0.0% |
| Danaher Corp del COM(DHR) | COM | 235851102 | $9.5K | 72,030 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $9.4K | 49,221 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $9.2K | 218,589 | 0.0% |
| Hdfc Bank Limited ADR F Sponso(HDB) | COM | 40415F101 | $9.2K | 79,195 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $9.1K | 173,170 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $8.7K | 41,922 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $8.7K | 173,541 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $8.4K | 135,020 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.3K | 59,331 | 0.0% |
| Avangrid Inc COM(AGREUR) | COM | 05351W103 | $8.0K | 158,697 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $7.7K | 31,212 | 0.0% |
| PNC Finl Svcs Group Inc COM(PNC) | COM | 693475105 | $7.6K | 62,322 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.4K | 137,410 | 0.0% |
| Colgate Palmolive Co COM(CL) | COM | 194162103 | $7.4K | 107,592 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $7.0K | 37,093 | 0.0% |
| Ecolab Inc COM(ECL) | COM | 278865100 | $6.9K | 39,304 | 0.0% |
| Northern TR Corp COM(NTRS) | COM | 665859104 | $6.9K | 76,104 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $6.9K | 268,150 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $6.8K | 199,256 | 0.0% |
| Baxter Intl Inc COM(BAX) | COM | 071813109 | $6.8K | 83,176 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $6.8K | 170,300 | 0.0% |
| Weyerhaeuser Co COM(WY) | COM | 962166104 | $6.4K | 244,132 | 0.0% |
| Carlisle COS Inc COM(CSL) | COM | 142339100 | $6.2K | 50,559 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $6.2K | 49,117 | 0.0% |