Q4 2019 Holdings
Filed 2020-02-07 | 29 holdings | $28.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $17.7M | 60,287 | 62.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.1M | 116,454 | 35.7% |
| CAE Inc(CAE) | COM | 124765959 | $26.6K | 1,003,239 | 0.1% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $26.5K | 456,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.2K | 159,846 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $21.7K | 186,704 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $21.2K | 481,638 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $19.1K | 90,997 | 0.1% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $18.9K | 298,942 | 0.1% |
| WW Grainger Inc(GWW) | COM | 384802104 | $18.4K | 54,477 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $18.1K | 208,547 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $18.1K | 152,373 | 0.1% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $15.5K | 139,012 | 0.1% |
| Walt Disney Co(DIS) | COM | 254687106 | $15.2K | 105,337 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $14.6K | 117,557 | 0.1% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $14.5K | 134,422 | 0.1% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $13.9K | 10,419 | 0.0% |
| Baxter International Inc(BAX) | COM | 071813109 | $13.3K | 159,029 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $12.7K | 212,248 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.5K | 38,568 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $11.6K | 39,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.1K | 50,657 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $11.0K | 57,558 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $11.0K | 85,106 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $10.8K | 81,296 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $9.7K | 150,953 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $9.4K | 70,716 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $6.9K | 47,633 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $6.5K | 105,856 | 0.0% |