Q1 2019 Holdings
Filed 2019-05-13 | 97 holdings | $142.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc | MSCI FRNTR100ETF | 464286145 | $299 | 10,508 | 0.0% |
| America Movil SAB de CV(AMXN) | SPON ADR L SHS | 02364W105 | $1.5K | 105,329 | 0.0% |
| Yandex N V(NBIS) | SHS CLASS A | N97284108 | $1.9K | 54,152 | 0.0% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $2.5K | 10,378 | 0.0% |
| Momo Inc | ADR | 60879B107 | $2.7K | 70,867 | 0.0% |
| Fomento Economico Mexicano S(FMX) | SPON ADR UNITS | 344419106 | $3.1K | 34,103 | 0.0% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $4.8K | 19,740 | 0.0% |
| Raymond James Financial Inc(RJF) | COM | 754730109 | $5.6K | 69,233 | 0.0% |
| TAL Education Group(TAL) | SPONSORED ADS | 874080104 | $5.9K | 163,338 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.0K | 81,149 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $6.0K | 221,391 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 99,127 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $6.7K | 33,957 | 0.0% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $6.8K | 52,753 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $7.7K | 48,627 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $7.9K | 49,859 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $8.0K | 38,358 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.0K | 88,125 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $8.0K | 61,863 | 0.0% |
| SVB Finl Group(SIVBEUR) | COM | 78486Q101 | $8.1K | 36,457 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $9.0K | 101,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.4K | 49,561 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.1K | 187,472 | 0.0% |
| UBS Group(UBS) | AG SHS | H42097107 | $11.9K | 979,453 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $12.4K | 52,526 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $12.6K | 182,816 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $12.8K | 84,187 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $12.9K | 80,635 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $12.9K | 124,564 | 0.0% |
| Service Corp(SCI) | INTL COM | 817565104 | $13.1K | 327,365 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $13.4K | 70,275 | 0.0% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $13.5K | 159,046 | 0.0% |
| CME Group Inc(CME) | COM CL A | 12572Q105 | $13.5K | 82,175 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.7K | 68,223 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $13.8K | 284,586 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $13.8K | 108,745 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $14.1K | 85,471 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $14.2K | 74,219 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $14.3K | 57,962 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $14.3K | 678,017 | 0.0% |
| Norfolk Southern Corp(NSC) | COM | 655844108 | $14.7K | 78,856 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $15.2K | 151,297 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $15.3K | 487,359 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $15.3K | 361,362 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $15.5K | 149,167 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $15.9K | 178,937 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $16.1K | 343,368 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $16.5K | 36,316 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $16.9K | 101,081 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $17.1K | 180,051 | 0.0% |