Q2 2019 Holdings
Filed 2019-08-01 | 31 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $18.7M | 70,871 | 69.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.7M | 95,824 | 28.7% |
| CAE Inc(CAE) | COM | 124765959 | $31.7K | 1,176,812 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $21.9K | 168,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.7K | 162,063 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $20.6K | 207,469 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $19.3K | 492,986 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $18.9K | 458,277 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.5K | 163,533 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $17.5K | 208,547 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $16.8K | 90,997 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $14.7K | 105,337 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.4K | 126,209 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.4K | 116,726 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $14.2K | 52,847 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.3K | 117,629 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $13.1K | 131,099 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $12.2K | 149,201 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.3K | 38,568 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.3K | 77,775 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $11.1K | 10,292 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.3K | 49,703 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.2K | 212,248 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $9.7K | 612,604 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $9.3K | 52,379 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.8K | 114,692 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 42,321 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $8.2K | 69,847 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $7.2K | 46,857 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $6.7K | 147,293 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.0K | 132,545 | 0.0% |