Q1 2020 Holdings
Filed 2020-05-07 | 90 holdings | $135.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Holding-Sp(BABA) | ADR | 01609W102 | $79.0M | 406,244 | 58.2% |
| Cbiz Inc(CBZ) | COM | 124805102 | $45.9M | 2,195,400 | 33.9% |
| AON PLC(AON) | COM | G0408V102 | $885.0K | 5,362,167 | 0.7% |
| Novartis AG-Sponsored(NVSN) | ADR | 66987V109 | $636.6K | 7,721,327 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633.3K | 4,011,322 | 0.5% |
| Alphabet Inc(GOOG) | CLASS C | 02079K107 | $496.7K | 426,470 | 0.4% |
| Visa Inc-Class A Shares(V) | COM | 92826C839 | $488.3K | 3,022,031 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $431.8K | 3,289,841 | 0.3% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $388.6K | 1,585,957 | 0.3% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $370.1K | 4,265,831 | 0.3% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $332.9K | 170,740 | 0.2% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $322.2K | 3,990,288 | 0.2% |
| Accenture PLC(ACN) | CLASS A | G1151C101 | $283.9K | 1,738,725 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $281.5K | 5,239,343 | 0.2% |
| Baxter International Inc(BAX) | COM | 071813109 | $271.2K | 3,340,481 | 0.2% |
| Ametek Inc(AME) | COM | 031100100 | $257.7K | 3,567,873 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $252.8K | 2,796,776 | 0.2% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $250.2K | 1,786,146 | 0.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $239.8K | 1,700,254 | 0.2% |
| Comcast Corp(CMCSA) | CLASS A | 20030N101 | $233.9K | 6,775,275 | 0.2% |
| Linde PLC(LIN) | COM | G5494J103 | $203.5K | 1,176,104 | 0.1% |
| Amphenol Corp(APH) | CLASS A | 032095101 | $200.7K | 2,753,774 | 0.1% |
| IHS Markit LTD(IHS) | COM | G47567105 | $191.6K | 3,192,620 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $178.3K | 1,480,539 | 0.1% |
| Becton Dickinson and Co(BDX) | COM | 075887109 | $144.0K | 625,023 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $140.2K | 1,271,049 | 0.1% |
| CME Group Inc(CME) | COM | 12572Q105 | $130.3K | 748,607 | 0.1% |
| Ansys Inc(AKX) | COM | 03662Q105 | $127.0K | 544,368 | 0.1% |
| Aptargroup Inc(ATR) | COM | 038336103 | $110.6K | 1,108,749 | 0.1% |
| Waters Corp(WAT) | COM | 941848103 | $109.3K | 598,217 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $105.1K | 1,833,670 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $101.8K | 231,482 | 0.1% |
| Netease Inc(NTES) | ADR | 64110W102 | $98.9K | 308,262 | 0.1% |
| Nike Inc(NKE) | CLASS B | 654106103 | $96.9K | 1,166,050 | 0.1% |
| Intuit Inc(INTU) | COM | 461202103 | $85.2K | 365,634 | 0.1% |
| Mastercard Inc(MA) | COM | 57636Q104 | $80.9K | 335,074 | 0.1% |
| Willis Towers Watson PLC(WTW) | COM | G96629103 | $80.2K | 471,900 | 0.1% |
| Cognizant Tech Solution(CTSH) | CLASS A | 192446102 | $79.6K | 1,713,605 | 0.1% |
| Hershey Co(HSY) | COM | 427866108 | $74.7K | 563,915 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $72.5K | 969,982 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $71.0K | 1,129,008 | 0.1% |
| IAA Inc(IAA-WUSD) | COM | 449253103 | $68.0K | 2,235,995 | 0.1% |
| Morningstar Inc(MORN) | COM | 617700109 | $59.3K | 510,000 | 0.0% |
| Taiwan Semiconductor-Sp(TSM) | ADR | 874039100 | $56.0K | 1,172,689 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.3K | 1,800,797 | 0.0% |
| CIA Cervecerias Uni-Spon(CCU) | ADR | 204429104 | $50.7K | 3,789,874 | 0.0% |
| RPM International Inc(RPM) | COM | 749685103 | $47.6K | 799,631 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $46.2K | 296,370 | 0.0% |
| Allegion PLC(ALLE) | COM | G0176J109 | $43.7K | 474,513 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $43.5K | 1,238,537 | 0.0% |