Q2 2019 Holdings
Filed 2019-08-07 | 91 holdings | $61.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wells Fargo & Company(WFC) | COM | 949746101 | $224 | 4,737 | 0.0% |
| International Business Machines(IBM) | COM | 459200101 | $224 | 1,625 | 0.0% |
| Merck & Co. Inc.(MRK) | COM | 58933Y105 | $226 | 2,700 | 0.0% |
| General Electric | COM | 369604103 | $228 | 21,675 | 0.0% |
| BP Amoco Plc. ADR(BP) | SPONSORED ADR | 055622104 | $231 | 5,547 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $235 | 2,125 | 0.0% |
| American Express Co.(AXP) | COM | 025816109 | $235 | 1,900 | 0.0% |
| Walt Disney Co.(DIS) | COM DISNEY | 254687106 | $251 | 1,800 | 0.0% |
| Boeing Company(BA) | COM | 097023105 | $259 | 712 | 0.0% |
| Hdfc Bank Ltd Adr(HDB) | SPONSORED ADS | 40415F101 | $390 | 3,000 | 0.0% |
| American Water Works Co.(AWK) | COM | 030420103 | $471 | 4,062 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $528 | 9,272 | 0.0% |
| New Oriental Educatio | SPON ADR | 647581107 | $579 | 6,000 | 0.0% |
| Norfolk Southern Corp.(NSC) | COM | 655844108 | $598 | 3,000 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $1.1K | 24,247 | 0.0% |
| Petrochina Co Ltd ADR | SPONSORED ADR | 71646E100 | $2.3K | 41,609 | 0.0% |
| Yandex NV(NBIS) | SHS CLASS A | N97284108 | $2.6K | 67,800 | 0.0% |
| LogMeln Inc. | COM | 54142L109 | $2.6K | 35,107 | 0.0% |
| Icici Bank Ltd(IBN) | ADR | 45104G104 | $2.7K | 214,500 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $3.6K | 17,131 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $3.9K | 83,586 | 0.0% |
| Credicorp Ltd(BAP) | COM | G2519Y108 | $4.4K | 19,100 | 0.0% |
| Electronic Arts Inc.(EA) | COM | 285512109 | $4.6K | 45,445 | 0.0% |
| Fomento Economico Mex(FMX) | SPON ADR UNITS | 344419106 | $5.0K | 52,083 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $5.1K | 18,357 | 0.0% |
| Masimo Corporation(MASI) | COM | 574795100 | $5.1K | 34,194 | 0.0% |
| Nvidia Corp.(NVDA) | COM | 67066G104 | $5.1K | 31,125 | 0.0% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | SPON ADR REP PFD | 465562106 | $5.6K | 590,489 | 0.0% |
| Equifax Inc.(EFX) | COM | 294429105 | $5.9K | 43,650 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.1K | 11,623 | 0.0% |
| Exxon Mobil Corp.(XOM) | COM | 30231G102 | $6.1K | 79,846 | 0.0% |
| Concho Resources Inc(CXOEUR) | COM | 20605P101 | $6.1K | 59,364 | 0.0% |
| Banco Santander Chile ADR(BSAC) | COM | 05965X109 | $6.3K | 212,187 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $6.7K | 117,109 | 0.0% |
| Ryanair Hldgs ADR(RYAAY) | SPONSORED ADS | 783513203 | $6.8K | 105,559 | 0.0% |
| Banco Bradesco(BBD) | SP ADR PFD NEW | 059460303 | $7.2K | 734,060 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $7.8K | 15,384 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $7.9K | 42,553 | 0.0% |
| Raytheon Company(RTN1USD) | COM NEW | 755111507 | $8.1K | 46,574 | 0.0% |
| Allegion Plc(ALLE) | ORD SHS | G0176J109 | $8.6K | 77,862 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $9.4K | 64,941 | 0.0% |
| Monster Beverage Corp(MNST) | COM | 61174X109 | $9.5K | 148,515 | 0.0% |
| Starbucks Corp.(SBUX) | COM | 855244109 | $10.0K | 118,877 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $10.1K | 211,245 | 0.0% |
| Salesforce.com Inc.(CRM) | COM | 79466L302 | $10.3K | 68,054 | 0.0% |
| Lockheed Martin Inc.(LMT) | COM | 539830109 | $10.6K | 29,176 | 0.0% |
| Diamondback Energy Inc.(FANG) | COM | 25278X109 | $11.2K | 102,446 | 0.0% |
| Nike Inc.(NKE) | CL B | 654106103 | $11.4K | 135,990 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.8K | 6,274 | 0.0% |
| Waters Corp.(WAT) | COM | 941848103 | $11.8K | 55,037 | 0.0% |