Q1 2018 Holdings
Filed 2018-06-06 | 36 holdings | $322.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CAE Inc(CAE) | COM | 124765959 | $20.5K | 1,128,910 | 6.4% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $19.4K | 453,384 | 6.0% |
| Open Text Corp(OTEX) | COM | 683715957 | $13.2K | 389,785 | 4.1% |
| Hdfc Bank LTD ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $13.1K | 135,188 | 4.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.0K | 163,147 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 142,399 | 3.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.9K | 159,560 | 3.7% |
| WW Grainger Inc(GWW) | COM | 384802104 | $11.2K | 41,796 | 3.5% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $11.1K | 76,756 | 3.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $10.4K | 182,495 | 3.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.4K | 393,210 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.9K | 10,033 | 3.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6K | 53,362 | 3.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.6K | 110,893 | 3.0% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 102,976 | 2.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.8K | 175,850 | 2.7% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.7K | 66,911 | 2.7% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $8.4K | 106,307 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $8.4K | 48,804 | 2.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 117,328 | 2.6% |
| Infosys LTD SP ADR(INFY) | SPONSORED ADR | 456788108 | $8.0K | 462,698 | 2.5% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $8.0K | 40,121 | 2.5% |
| Walt Disney Co(DIS) | COM | 254687106 | $7.9K | 83,404 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $7.6K | 125,707 | 2.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.5K | 70,920 | 2.3% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.1K | 36,223 | 2.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 45,329 | 2.2% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 31,362 | 2.1% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.2K | 117,884 | 1.9% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $5.4K | 138,215 | 1.7% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.4K | 72,931 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.2K | 77,487 | 1.6% |
| 3M Co(MMM) | COM | 88579Y101 | $5.1K | 24,650 | 1.6% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $5.0K | 62,957 | 1.6% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.6K | 29,146 | 0.5% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.4K | 24,458 | 0.4% |