Q1 2020 Holdings
Filed 2020-05-14 | 34 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 | $17.2M | 60,287 | 61.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $10.7M | 116,454 | 37.8% |
| Taiwan Semiconductor SP ADR(TSM) | SPONSORED ADR | 874039100 | $21.6K | 451,219 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.9K | 132,101 | 0.1% |
| Open Text Corp(OTEX) | COM | 683715957 | $16.6K | 479,406 | 0.1% |
| Abbott Laboratories(ABT) | COM | 002824100 | $16.5K | 208,547 | 0.1% |
| Ross Stores Inc(ROST) | COM | 778296103 | $16.3K | 186,704 | 0.1% |
| Baxter International Inc(BAX) | COM | 071813109 | $16.0K | 196,133 | 0.1% |
| Accenture PLC CL A(ACN) | SHS CLASS A | G1151C101 | $14.9K | 90,997 | 0.1% |
| CAE Inc(CAE) | COM | 124765959 | $14.2K | 1,137,318 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $13.7K | 152,373 | 0.0% |
| WW Grainger Inc(GWW) | COM | 384802104 | $13.6K | 54,477 | 0.0% |
| Paypal Holdings Inc(PYPL) | COM | 70450Y103 | $12.9K | 134,422 | 0.0% |
| Alphabet Inc CL C(GOOG) | CAP STK CL C | 02079K107 | $12.1K | 10,419 | 0.0% |
| Marsh & Mclennan COS(MRSH) | COM | 571748102 | $12.0K | 139,012 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $11.9K | 219,145 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $11.0K | 38,568 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $10.4K | 111,817 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $10.2K | 105,337 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $10.1K | 117,557 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 39,443 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.6K | 81,296 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.5K | 50,657 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $8.8K | 157,202 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $8.7K | 146,352 | 0.0% |
| Intl Flavors & Fragrances(IFF) | COM | 459506101 | $8.7K | 85,106 | 0.0% |
| Hdfc Bank LTD ADR(HDB) | SPONSORED ADR | 40415F101 | $8.4K | 218,148 | 0.0% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $7.7K | 57,558 | 0.0% |
| PPG Industries Inc(PPG) | COM | 693506107 | $6.2K | 74,346 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $5.3K | 47,633 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $4.9K | 105,856 | 0.0% |
| WR Berkley Corp(WRB) | COM | 084423102 | $4.1K | 79,225 | 0.0% |
| Visa Inc Class A Shares(V) | COM CL A | 92826C839 | $3.8K | 23,835 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $3.3K | 19,998 | 0.0% |