Q2 2020 Holdings
Filed 2020-08-10 | 215 holdings | $92.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD Sponsor(BABA) | COM | 01609W102 | $40.1M | 185,783 | 43.4% |
| Biogen Inc COM(BIIB) | COM | 09062X103 | $10.8M | 40,490 | 11.7% |
| Adobe Inc COM(ADBE) | COM | 00724F101 | $9.7M | 22,342 | 10.5% |
| Cummins Inc COM(CMI) | COM | 231021106 | $9.7M | 55,855 | 10.5% |
| Ciena Corp COM New(CIEN) | COM | 171779309 | $8.8M | 162,102 | 9.5% |
| Crown Castle Intl Corp New COM(CCI) | COM | 22822V101 | $8.2M | 49,205 | 8.9% |
| Daikin Inds LTD Unsponsored AD(DKILY) | COM | 23381B106 | $1.7M | 108,420 | 1.9% |
| Croda Intl PLC Unsponsord ADR(COIHY) | COM | 227047305 | $1.0M | 31,648 | 1.1% |
| Danone Sponsored ADR(DANOY) | COM | 23636T100 | $548.0K | 39,653 | 0.6% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $434.0K | 1,432 | 0.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $364.0K | 7,813 | 0.4% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $34.0K | 167,241 | 0.0% |
| Hdfc Bank LTD Sponsored ADS(HDB) | COM | 40415F101 | $27.5K | 604,788 | 0.0% |
| Taiwan Semiconductor MFG LTD S(TSM) | COM | 874039100 | $27.2K | 479,756 | 0.0% |
| Glaxosmithkline PLC Sponsored | COM | 37733W105 | $25.6K | 627,244 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $25.0K | 68,569 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | COM | 02079K107 | $19.2K | 13,604 | 0.0% |
| Unilever N V N Y SHS New(UNUSD) | COM | 904784709 | $19.1K | 358,231 | 0.0% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $17.9K | 324,362 | 0.0% |
| Roche Hldg LTD Sponsored ADR(RHHBY) | COM | 771195104 | $15.8K | 365,150 | 0.0% |
| Visa Inc COM CL A(V) | COM | 92826C839 | $15.0K | 77,543 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | COM | 66987V109 | $14.2K | 162,541 | 0.0% |
| SAP SE Spon ADR(SAP) | COM | 803054204 | $13.5K | 96,144 | 0.0% |
| Morgan Stanley COM New(MS) | COM | 617446448 | $13.4K | 278,385 | 0.0% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $13.4K | 111,758 | 0.0% |
| Gilead Sciences Inc COM(GILD) | COM | 375558103 | $13.1K | 170,188 | 0.0% |
| Merck & Co. Inc COM(MRK) | COM | 58933Y105 | $13.1K | 168,914 | 0.0% |
| Citigroup Inc COM New(C) | COM | 172967424 | $12.5K | 243,815 | 0.0% |
| Yandex N V SHS Class A(NBIS) | COM | N97284108 | $11.8K | 235,013 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $11.6K | 46,367 | 0.0% |
| Hannon Armstrong Sust Infr Cap(HASI) | COM | 41068X100 | $11.3K | 398,008 | 0.0% |
| Micron Technology Inc COM(MU) | COM | 595112103 | $10.7K | 208,294 | 0.0% |
| First Solar Inc COM(FSLR) | COM | 336433107 | $10.5K | 211,471 | 0.0% |
| Target Corp COM(TGT) | COM | 87612E106 | $10.1K | 84,324 | 0.0% |
| Applied Matls Inc COM(AMAT) | COM | 038222105 | $10.0K | 165,211 | 0.0% |
| Danaher Corporation COM(DHR) | COM | 235851102 | $9.9K | 56,166 | 0.0% |
| Cerner Corp COM(CERNCHF) | COM | 156782104 | $9.8K | 142,354 | 0.0% |
| Asml Holding N V N Y Registry(ASML) | COM | N07059210 | $9.3K | 25,258 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $9.2K | 180,249 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $9.0K | 63,640 | 0.0% |
| Koninklijke Philips N V NY REG(PHG) | COM | 500472303 | $8.8K | 188,845 | 0.0% |
| Intuit COM(INTU) | COM | 461202103 | $8.8K | 29,658 | 0.0% |
| Mohawk Inds Inc COM(MHK) | COM | 608190104 | $8.7K | 85,329 | 0.0% |
| Price T Rowe Group Inc COM(TROW) | COM | 74144T108 | $8.6K | 69,467 | 0.0% |
| Amgen Inc COM(AMGN) | COM | 031162100 | $8.4K | 35,577 | 0.0% |
| Novo-Nordisk A S ADR(NVO) | COM | 670100205 | $8.3K | 126,885 | 0.0% |
| Agilent Technologies Inc COM(A) | COM | 00846U101 | $7.4K | 84,013 | 0.0% |
| Oracle Corp COM(ORCL) | COM | 68389X105 | $7.2K | 129,976 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $7.0K | 11,158 | 0.0% |
| 3M Co COM(MMM) | COM | 88579Y101 | $6.9K | 44,322 | 0.0% |