Q2 2018 Holdings
Filed 2018-07-26 | 36 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $9.6M | 45,660 | 65.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 65,014 | 32.6% |
| CAE Inc(CAE) | COM | 124765959 | $21.8K | 1,048,051 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $15.6K | 425,578 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $13.4K | 127,529 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $12.4K | 350,956 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.7K | 136,991 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $11.4K | 134,011 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 110,411 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $10.6K | 34,436 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $10.1K | 61,518 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.8K | 443,468 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.5K | 8,459 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $9.4K | 153,364 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.8K | 91,660 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $8.3K | 84,672 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.2K | 42,048 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.8K | 94,656 | 0.1% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.8K | 34,111 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $7.6K | 152,169 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $7.4K | 90,307 | 0.1% |
| Infosys LTD SP ADR(INFY) | SPONSORED ADR | 456788108 | $7.4K | 379,705 | 0.1% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $7.0K | 56,070 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.9K | 65,947 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 34,190 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.2K | 29,821 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.2K | 59,238 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.8K | 105,442 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.5K | 25,071 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $5.5K | 65,712 | 0.0% |
| Pricesmart Inc(PSMT) | COM | 741511109 | $4.8K | 53,229 | 0.0% |
| Mondelez International Inc(MDLZ) | COM | 609207105 | $4.6K | 111,565 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.5K | 97,439 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $3.9K | 19,994 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $1.1K | 14,573 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $820 | 12,229 | 0.0% |