Q3 2018 Holdings
Filed 2018-11-13 | 32 holdings | $495.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ross Stores Inc(ROST) | COM | 778296103 | $26.5K | 205,053 | 5.4% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $25.8K | 500,363 | 5.2% |
| CAE Inc(CAE) | COM | 124765108 | $24.3K | 1,160,519 | 4.9% |
| WW Grainger Inc(GWW) | COM | 384802104 | $24.2K | 52,168 | 4.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.4K | 162,063 | 4.7% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $21.8K | 70,505 | 4.4% |
| Abbott Laboratories(ABT) | COM | 002824100 | $19.6K | 205,793 | 3.9% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $19.5K | 89,863 | 3.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $19.3K | 161,761 | 3.9% |
| Hdfc Bank LTD ADR(HDB) | ADR REPS 3 SHS | 40415F101 | $18.4K | 168,495 | 3.7% |
| Open Text Corp(OTEX) | COM | 683715106 | $17.5K | 440,945 | 3.5% |
| American Express Co(AXP) | COM | 025816109 | $15.7K | 114,995 | 3.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $15.6K | 10,144 | 3.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.5K | 103,687 | 3.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $14.5K | 146,382 | 2.9% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $14.1K | 130,339 | 2.8% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $13.8K | 76,750 | 2.8% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.4K | 117,629 | 2.7% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $13.2K | 51,369 | 2.7% |
| Intel Corp(INTC) | COM | 458140100 | $13.1K | 210,947 | 2.6% |
| Home Depot Inc(HD) | COM | 437076102 | $13.1K | 48,619 | 2.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $12.7K | 509,595 | 2.6% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.3K | 106,932 | 2.5% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $12.3K | 114,692 | 2.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 43,775 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.9K | 38,218 | 2.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $11.6K | 144,429 | 2.3% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.8K | 69,847 | 2.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $8.4K | 41,706 | 1.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.2K | 86,599 | 1.7% |
| 3M Co(MMM) | COM | 88579Y101 | $7.3K | 27,003 | 1.5% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.4K | 129,215 | 1.3% |