Q1 2019 Holdings
Filed 2019-04-18 | 221 holdings | $42.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $233 | 1,660 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $234 | 2,250 | 0.0% |
| Dell Technologies(DELL) | CL C | 24703L202 | $234 | 3,990 | 0.0% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $242 | 970 | 0.0% |
| Fidelity National Info Serv(FIS) | COM | 31620M106 | $242 | 2,140 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $249 | 3,450 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $254 | 3,050 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $254 | 5,070 | 0.0% |
| Momo Inc | ADR | 60879B107 | $268 | 7,000 | 0.0% |
| Icici Bank LTD(IBN) | ADR | 45104G104 | $283 | 24,680 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $314 | 3,220 | 0.0% |
| Packaging Corp of America(PKG) | COM | 695156109 | $318 | 3,200 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $338 | 5,710 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $351 | 1,490 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $361 | 8,490 | 0.0% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $368 | 7,620 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $383 | 890 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $417 | 4,150 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $487 | 10,400 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $498 | 18,060 | 0.0% |
| YUM China Holdings Inc(YUMC) | COM | 98850P109 | $525 | 11,700 | 0.0% |
| PNC Financial Services Group(PNC) | COM | 693475105 | $592 | 4,830 | 0.0% |
| Yum! Brands Inc(YUM) | COM | 988498101 | $605 | 6,060 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $615 | 5,450 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $642 | 8,640 | 0.0% |
| Ishares Msci World ETF(URTH) | MSCI WORLD ETF | 464286392 | $668 | 7,520 | 0.0% |
| Dowdupont Inc | COM | 26078J100 | $671 | 12,590 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $676 | 5,520 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $694 | 6,830 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $725 | 2,120 | 0.0% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $726 | 8,300 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $739 | 7,870 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $785 | 3,730 | 0.0% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $814 | 4,470 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $855 | 490 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $856 | 10,170 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $859 | 4,350 | 0.0% |
| Sina Corp | ORD | G81477104 | $865 | 14,600 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $903 | 8,080 | 0.0% |
| EOG Resources Inc(EOG) | COM | 26875P101 | $920 | 9,670 | 0.0% |
| Laboratory CRP of Amer HL | COM NEW | 50540R409 | $922 | 6,030 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $962 | 4,760 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $979 | 10,400 | 0.0% |
| Idexx Laboratories Inc(IDXX) | COM | 45168D104 | $991 | 4,430 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $1.0K | 25,730 | 0.0% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $1.0K | 2,260 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 5,450 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $1.1K | 3,150 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.1K | 12,830 | 0.0% |
| Honeywell International Inc(HON) | COM | 438516106 | $1.1K | 7,230 | 0.0% |