Q2 2017 Holdings
Filed 2017-07-11 | 242 holdings | $23.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding(BABA) | SPONSORED ADS | 01609W102 | $11.4M | 80,850 | 48.9% |
| Conocophillips(COP) | COM | 20825C104 | $8.3M | 188,560 | 35.6% |
| Bright Horizons Family Solut(BFAM) | COM | 109194100 | $992.0K | 12,845 | 4.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $885.0K | 4,570 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $533.0K | 3,330 | 2.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $436.0K | 7,805 | 1.9% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $170.0K | 3,311 | 0.7% |
| Arrow Electronics Inc(ARW) | COM | 042735100 | $157.0K | 2,000 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $69.0K | 950 | 0.3% |
| Ishares Msci Emerging Market(EEM) | MSCI EMG MKT ETF | 464287234 | $32.7K | 789,314 | 0.1% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $18.0K | 580 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.1K | 190,310 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $11.6K | 82,610 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $11.0K | 141,270 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.9K | 70,770 | 0.0% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $10.7K | 163,440 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $10.7K | 143,620 | 0.0% |
| American Water Works Co Inc(AWK) | COM | 030420103 | $10.5K | 134,320 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.4K | 113,960 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $10.3K | 64,030 | 0.0% |
| Philip Morris International(PM) | COM | 718172109 | $10.1K | 86,180 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 69,000 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $9.6K | 62,500 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.5K | 51,310 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $9.5K | 36,860 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $9.4K | 145,930 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $9.1K | 39,150 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $8.8K | 90,930 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $8.8K | 88,140 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $8.7K | 230,250 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.9K | 97,650 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $6.0K | 77,000 | 0.0% |
| JM Smucker Co(SJM) | COM NEW | 832696405 | $5.9K | 50,000 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.8K | 130,000 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $5.1K | 57,180 | 0.0% |
| Allergan PLC | SHS | G0177J108 | $3.8K | 15,590 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $3.5K | 15,850 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $3.3K | 18,300 | 0.0% |
| Ctrip.com International(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $2.7K | 50,400 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $2.6K | 39,610 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $2.5K | 8,300 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5K | 1,600 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $1.5K | 9,740 | 0.0% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $1.5K | 37,300 | 0.0% |
| Itron Inc(ITRI) | COM | 465741106 | $1.4K | 20,043 | 0.0% |
| Xylem Inc(XYL) | COM | 98419M100 | $1.4K | 24,354 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 7,620 | 0.0% |
| Visa Inc-Class A Shares(V) | COM CL A | 92826C839 | $1.2K | 13,050 | 0.0% |
| Square Inc(XYZ) | CL A | 852234103 | $1.2K | 51,981 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $1.2K | 5,845 | 0.0% |