Q1 2019 Holdings
Filed 2019-05-02 | 32 holdings | $25.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.0M | 70,505 | 66.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $8.1M | 113,175 | 31.7% |
| CAE Inc(CAE) | COM | 124765959 | $26.7K | 1,206,487 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $20.5K | 503,073 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $20.0K | 172,708 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.0K | 162,063 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0K | 205,053 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $17.7K | 463,271 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $16.9K | 161,761 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.3K | 205,793 | 0.1% |
| Accenture PLC(ACN) | SHS CLASS A | G1151C101 | $15.7K | 89,863 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $15.6K | 52,168 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 125,275 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $12.5K | 114,995 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $12.2K | 130,339 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.8K | 10,144 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $11.8K | 146,382 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.8K | 117,629 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $11.4K | 103,687 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.3K | 210,947 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.4K | 38,218 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $10.0K | 607,705 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $9.8K | 76,750 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3K | 51,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.3K | 48,619 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 114,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 43,775 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $7.8K | 69,847 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $6.8K | 144,429 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.3K | 41,706 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $5.6K | 27,003 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $5.1K | 129,215 | 0.0% |