CIK: 0001114702 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 10, 2019
Total Value ($000): $317,870 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LIMITD | 116,390 | $13,491 | 4.2% | $49.34 | — | SPONSORED ADS | 40415F101 |
| EW | EDWARDS LIFESCIENCES | 63,068 | $12,067 | 3.8% | $30.83 | +85.1% | COM | 28176E108 |
| AAPL | APPLE INC | 58,954 | $11,198 | 3.5% | $20.26 | +99.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 89,496 | $10,555 | 3.3% | $71.79 | +42.5% | COM | 594918104 |
| TMO | THERMO FISHER SCNTFC | 36,420 | $9,969 | 3.1% | $200.33 | +22.0% | COM | 883556102 |
| BABA | ALIBABA GRP HLDG LTD | 48,315 | $8,815 | 2.8% | $137.13 | — | SPONSORED ADS | 01609W102 |
| TAL | TAL EDUCATION GROUP | 243,714 | $8,793 | 2.8% | $38.21 | — | SPONSORED ADS | 874080104 |
| PGR | PROGRESSIVE CORP OHIO | 117,361 | $8,461 | 2.7% | $44.53 | +24.6% | COM | 743315103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 40,143 | $8,411 | 2.6% | $156.18 | +20.5% | CL A | 989207105 |
| KEYS | KEYSIGHT TECHNOLOGIES | 90,548 | $7,896 | 2.5% | $60.00 | +29.4% | COM | 49338L103 |
| MPWR | MONOLITHIC POWER SYS | 57,583 | $7,802 | 2.5% | $88.16 | +40.8% | COM | 609839105 |
| AOS | A O SMITH | 137,271 | $7,319 | 2.3% | $30.18 | +45.2% | COM | 831865209 |
| MA | MASTERCARD INC | 26,700 | $6,287 | 2.0% | $92.23 | +124.7% | CL A | 57636Q104 |
| SYK | STRYKER CORP | 31,792 | $6,280 | 2.0% | $167.09 | 0.0% | COM | 863667101 |
| EWZ | ISHARES INC | 140,937 | $5,777 | 1.8% | $39.34 | — | MSCI BRAZIL ETF | 464286400 |
| FISV | FISERV INC | 63,660 | $5,620 | 1.8% | $47.40 | +74.1% | COM | 337738108 |
| ZTS | ZOETIS INC | 53,988 | $5,435 | 1.7% | $84.71 | +1.4% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 28,164 | $5,404 | 1.7% | $96.00 | +61.1% | COM | 437076102 |
| SPG | SIMON PROPERTY GROUP | 27,258 | $4,967 | 1.6% | $120.90 | +0.6% | COM | 828806109 |
| — | CNOOC LTD | 26,653 | $4,951 | 1.6% | $155.52 | — | SPONSORED ADR | 126132109 |
| CHD | CHURCH & DWIGHT INC | 67,188 | $4,786 | 1.5% | $58.24 | +4.1% | COM | 171340102 |
| XOM | EXXON MOBIL CORP | 59,096 | $4,775 | 1.5% | $53.60 | +3.4% | COM | 30231G102 |
| PYPL | PAYPAL HLDGS INC | 45,474 | $4,722 | 1.5% | $80.87 | +16.8% | COM | 70450Y103 |
| BSX | BOSTON SCIENTIFIC CO | 116,629 | $4,476 | 1.4% | $35.00 | +9.1% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 21,980 | $4,416 | 1.4% | $110.02 | +83.5% | CL B NEW | 084670702 |
| CTAS | CINTAS CORP | 21,759 | $4,398 | 1.4% | $45.41 | -0.2% | COM | 172908105 |
| BAP | CREDICORP LTD | 18,223 | $4,373 | 1.4% | $175.32 | +12.3% | COM | G2519Y108 |
| ADBE | ADOBE INC | 15,415 | $4,108 | 1.3% | $237.42 | +6.2% | COM | 00724F101 |
| — | CANADIAN PAC RY LTD | 18,830 | $3,880 | 1.2% | $206.05 | — | COM | 13645T100 |
| FANG | DIAMONDBACK ENERGY | 37,370 | $3,794 | 1.2% | $77.70 | +2.3% | COM | 25278X109 |
| CFG | CITIZENS FINL GROUP | 107,689 | $3,500 | 1.1% | $22.04 | +16.3% | COM | 174610105 |
| AME | AMETEK INC NEW | 41,865 | $3,474 | 1.1% | $70.31 | +3.2% | COM | 031100100 |
| CSCO | CISCO SYSTEMS INC | 59,692 | $3,223 | 1.0% | $39.51 | 0.0% | COM | 17275R102 |
| UNP | UNION PACIFIC CORP | 18,960 | $3,170 | 1.0% | $92.13 | +49.9% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 70,224 | $3,154 | 1.0% | $39.39 | 0.0% | COM | 98850P109 |
| PEP | PEPSICO INCORPORATED | 24,925 | $3,055 | 1.0% | $56.45 | +63.8% | COM | 713448108 |
| AMZN | AMAZON COM INC | 1,712 | $3,049 | 1.0% | $92.76 | -10.3% | COM | 023135106 |
| PG | PROCTER & GAMBLE | 28,212 | $2,935 | 0.9% | $58.09 | +41.3% | COM | 742718109 |
| BBD | BANCO BRADESCO S A | 261,496 | $2,853 | 0.9% | $10.91 | — | SP ADR PFD NEW | 059460303 |
| MMM | 3M COMPANY | 13,452 | $2,795 | 0.9% | $61.45 | +113.3% | COM | 88579Y101 |
| CAT | CATERPILLAR INC | 20,166 | $2,732 | 0.9% | $100.86 | +13.6% | COM | 149123101 |
| ABBV | ABBVIE INC | 32,483 | $2,618 | 0.8% | $36.94 | +65.2% | COM | 00287Y109 |
| SCHW | CHARLES SCHWAB CORP | 61,062 | $2,611 | 0.8% | $32.62 | +25.5% | COM | 808513105 |
| NVO | NOVO-NORDISK A-S | 46,230 | $2,418 | 0.8% | $66.62 | — | ADR | 670100205 |
| CVX | CHEVRON CORPORATION | 19,540 | $2,407 | 0.8% | $78.44 | +11.5% | COM | 166764100 |
| WWD | WOODWARD INC | 24,440 | $2,319 | 0.7% | $84.69 | 0.0% | COM | 980745103 |
| KMB | KIMBERLY-CLARK CORP | 18,296 | $2,267 | 0.7% | $66.95 | +36.4% | COM | 494368103 |
| LLY | ELI LILLY & COMPANY | 15,571 | $2,020 | 0.6% | $97.21 | +14.1% | COM | 532457108 |
| — | INGERSOLL RAND PLC | 16,840 | $1,818 | 0.6% | $91.67 | — | SHS | G47791101 |
| MRK | MERCK & CO INC | 21,699 | $1,805 | 0.6% | $57.16 | +5.5% | COM | 58933Y105 |
| ABT | ABBOTT LABORATORIES | 22,519 | $1,800 | 0.6% | $29.27 | +125.8% | COM | 002824100 |
| BA | BOEING CO | 4,596 | $1,753 | 0.6% | $156.79 | +139.3% | COM | 097023105 |
| SNA | SNAP ON INC | 10,723 | $1,678 | 0.5% | $66.38 | +99.8% | COM | 833034101 |
| FAST | FASTENAL CO | 24,632 | $1,584 | 0.5% | $8.84 | +42.8% | COM | 311900104 |
| LW | LAMB WESTON HLDGS INC | 20,380 | $1,527 | 0.5% | $63.36 | +0.6% | COM | 513272104 |
| — | ROYAL DUTCH SHELL PLC | 24,328 | $1,523 | 0.5% | $58.88 | — | SPONS ADR A | 780259206 |
| D | DOMINION ENERGY INC | 18,884 | $1,448 | 0.5% | $34.53 | +56.1% | COM | 25746U109 |
| FIS | FIDELITY NATL INFO | 12,482 | $1,412 | 0.4% | $34.36 | +172.0% | COM | 31620M106 |
| HON | HONEYWELL INTL INC | 8,875 | $1,410 | 0.4% | $55.45 | +118.5% | COM | 438516106 |
| URI | UNITED RENTALS INC | 11,956 | $1,366 | 0.4% | $125.67 | -4.8% | COM | 911363109 |
| — | DOWDUPONT INC | 25,177 | $1,342 | 0.4% | $69.23 | — | COM | 26078J100 |
| SONY | SONY CORP | 31,259 | $1,320 | 0.4% | $45.17 | — | SPONSORED ADR | 835699307 |
| RACE | FERRARI N V | 9,634 | $1,289 | 0.4% | $100.42 | +22.0% | COM | N3167Y103 |
| COP | CONOCOPHILLIPS | 18,640 | $1,244 | 0.4% | $52.98 | 0.0% | COM | 20825C104 |
| VZ | VERIZON COMMUNICATN | 19,781 | $1,170 | 0.4% | $34.21 | +13.9% | COM | 92343V104 |
| PPG | PPG INDS INC | 10,128 | $1,143 | 0.4% | $77.00 | +21.9% | COM | 693506107 |
| MELI | MERCADOLIBRE INC | 2,218 | $1,126 | 0.4% | $335.49 | +18.8% | COM | 58733R102 |
| WEC | W E C ENERGY GROUP INC | 14,141 | $1,118 | 0.4% | $39.17 | +52.3% | COM | 92939U106 |
| — | ATLASSIAN CORP PLC | 9,538 | $1,072 | 0.3% | $106.88 | — | CL A | G06242104 |
| NSP | INSPERITY INC | 8,429 | $1,042 | 0.3% | $95.35 | 0.0% | COM | 45778Q107 |
| NFLX | NETFLIX INC | 2,910 | $1,038 | 0.3% | $30.04 | +15.4% | COM | 64110L106 |
| DIS | WALT DISNEY CO | 8,693 | $965 | 0.3% | $83.99 | +28.4% | COM DISNEY | 254687106 |
| TPR | TAPESTRY INC | 29,680 | $964 | 0.3% | $32.95 | -11.7% | COM | 876030107 |
| DVY | ISHARES TR | 9,670 | $949 | 0.3% | $69.61 | — | SELECT DIVID ETF | 464287168 |
| — | LAM RESEARCH CORP | 5,187 | $929 | 0.3% | $124.87 | — | COM | 512807108 |
| SBUX | STARBUCKS CORP | 11,498 | $855 | 0.3% | $44.62 | +32.8% | COM | 855244109 |
| TX | TERNIUM SA | 30,474 | $830 | 0.3% | $23.42 | — | SPONSORED ADS | 880890108 |
| IBM | IBM CORP | 5,686 | $802 | 0.3% | $118.16 | -19.9% | COM | 459200101 |
| MAN | MANPOWERGROUP | 9,677 | $800 | 0.3% | $56.56 | +39.3% | COM | 56418H100 |
| HTHT | HUAZHU GROUP LTD | 18,289 | $771 | 0.2% | $30.44 | — | SPONSORED ADS | 44332N106 |
| CI | CIGNA CORP NEW | 4,601 | $740 | 0.2% | $190.77 | -12.5% | COM | 125523100 |
| JNJ | JOHNSON & JOHNSON | 5,162 | $722 | 0.2% | $106.86 | +3.3% | COM | 478160104 |
| LULU | LULULEMON ATHLETICA | 4,252 | $697 | 0.2% | $131.76 | +10.8% | COM | 550021109 |
| MSI | MOTOROLA SOLUTIONS INC | 4,819 | $677 | 0.2% | $118.34 | 0.0% | COM NEW | 620076307 |
| — | TOTAL SA | 11,144 | $620 | 0.2% | $52.78 | — | SPONSORED ADS | 89151E109 |
| INTC | INTEL CORP | 11,458 | $615 | 0.2% | $19.58 | +123.8% | COM | 458140100 |
| GM | GENERAL MOTORS CO | 16,500 | $612 | 0.2% | $28.47 | +22.4% | COM | 37045V100 |
| BP | BP PLC | 13,997 | $612 | 0.2% | $40.78 | — | SPONSORED ADR | 055622104 |
| NPK | NATIONAL PRESTO INDS | 5,437 | $590 | 0.2% | $76.01 | +53.1% | COM | 637215104 |
| AEP | AMER ELECTRIC PWR CO | 6,624 | $555 | 0.2% | $59.15 | +5.6% | COM | 025537101 |
| — | VMWARE INC | 3,032 | $547 | 0.2% | $146.91 | — | CL A COM | 928563402 |
| USB | U S BANCORP | 11,067 | $533 | 0.2% | $25.41 | +48.0% | COM NEW | 902973304 |
| TGT | TARGET CORP | 6,195 | $497 | 0.2% | $67.95 | -10.7% | COM | 87612E106 |
| WAB | WABTEC CORP | 6,740 | $497 | 0.2% | $49.35 | +40.2% | COM | 929740108 |
| BMY | BRISTOL-MYERS SQUIBB | 10,300 | $491 | 0.2% | $28.67 | +33.6% | COM | 110122108 |
| KO | COCA COLA COMPANY | 10,222 | $479 | 0.2% | $32.07 | +17.8% | COM | 191216100 |
| KSS | KOHLS CORP | 6,700 | $461 | 0.1% | $50.58 | +34.1% | COM | 500255104 |
| TSCO | TRACTOR SUPPLY CO | 4,677 | $457 | 0.1% | $16.15 | +1.2% | COM | 892356106 |
| YUM | YUM BRANDS INC | 4,423 | $441 | 0.1% | $38.97 | +114.1% | COM | 988498101 |
| STE | STERIS PLC | 3,420 | $438 | 0.1% | $110.62 | 0.0% | SHS USD | G8473T100 |
| ROK | ROCKWELL AUTOMATION | 2,456 | $431 | 0.1% | $92.91 | +61.4% | COM | 773903109 |
| EXC | EXELON CORP | 8,500 | $426 | 0.1% | $24.93 | +7.3% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP | 4,722 | $425 | 0.1% | $61.18 | +9.4% | COM NEW | 26441C204 |
| JPM | JPMORGAN CHASE & CO | 4,145 | $420 | 0.1% | $75.89 | +12.5% | COM | 46625H100 |
| ICLR | ICON PLC | 3,066 | $419 | 0.1% | $122.32 | +11.4% | SHS | G4705A100 |
| PFE | PFIZER INCORPORATED | 9,163 | $389 | 0.1% | $25.14 | +16.3% | COM | 717081103 |
| IFF | INTERNATIONAL FLAV&FRA | 3,000 | $386 | 0.1% | $58.18 | +89.7% | COM | 459506101 |
| EXAS | EXACT SCIENCES CORP | 4,358 | $377 | 0.1% | $53.82 | +58.2% | COM | 30063P105 |
| ASML | ASML HOLDING NV | 1,989 | $374 | 0.1% | $182.77 | — | N Y REGISTRY SHS | N07059210 |
| ZBH | ZIMMER BIOMET HLDGS INC | 2,931 | $374 | 0.1% | $67.30 | +59.6% | COM | 98956P102 |
| SCHG | SCHWAB STRATEGIC TR | 4,683 | $372 | 0.1% | $64.28 | — | US LCAP GR ETF | 808524300 |
| UNH | UNITEDHEALTH GRP INC | 1,411 | $349 | 0.1% | $227.63 | 0.0% | COM | 91324P102 |
| MPT | MEDICAL PPTYS TR INC | 18,336 | $339 | 0.1% | $18.49 | — | COM | 58463J304 |
| GIS | GENERAL MILLS INC | 6,200 | $321 | 0.1% | $36.45 | -1.8% | COM | 370334104 |
| TXN | TEXAS INSTRUMENTS INC | 3,000 | $318 | 0.1% | $53.06 | +60.9% | COM | 882508104 |
| DRI | DARDEN RESTAURANTS INC | 2,580 | $313 | 0.1% | $90.64 | 0.0% | COM | 237194105 |
| AXP | AMERICAN EXPRESS CO | 2,800 | $306 | 0.1% | $60.98 | +57.1% | COM | 025816109 |
| — | APTIV PLC | 3,854 | $306 | 0.1% | $85.46 | — | SHS | G6095L109 |
| — | GLAXOSMITHKLINE PLC | 7,200 | $301 | 0.1% | $38.19 | — | SPONSORED ADR | 37733W105 |
| SPY | SPDR S&P 500 ETF | 1,061 | $300 | 0.1% | $228.27 | — | TR UNIT | 78462F103 |
| SJM | J M SMUCKER CO | 2,578 | $300 | 0.1% | $70.84 | +18.0% | COM NEW | 832696405 |
| GXC | SPDR INDEX SHS FDS | 2,969 | $298 | 0.1% | $85.50 | — | S&P CHINA ETF | 78463X400 |
| CMCSA | COMCAST CORP NEW | 7,274 | $291 | 0.1% | $30.43 | +3.6% | CL A | 20030N101 |
| HBAN | HUNTINGTON BANCSHARES INC | 22,400 | $284 | 0.1% | $7.94 | +22.8% | COM | 446150104 |
| — | WNS HOLDINGS LTD | 5,304 | $283 | 0.1% | $46.66 | — | SPON ADR | 92932M101 |
| GOOG | ALPHABET INC | 239 | $280 | 0.1% | $39.69 | +40.3% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 6,508 | $279 | 0.1% | $34.28 | — | MSCI EMG MKT ETF | 464287234 |
| NICE | NICE LTD | 2,276 | $279 | 0.1% | $103.82 | — | SPONSORED ADR | 653656108 |
| — | MAXIM INTEGRATED PRODS INC | 5,200 | $276 | 0.1% | $44.89 | — | COM | 57772K101 |
| NEM | NEWMONT MINING CORP | 7,230 | $259 | 0.1% | $18.17 | +50.5% | COM | 651639106 |
| OKE | ONEOK INC NEW | 3,700 | $258 | 0.1% | $41.63 | 0.0% | COM | 682680103 |
| CNC | CENTENE CORP DEL COM | 4,846 | $257 | 0.1% | $65.75 | -7.7% | COM | 15135B101 |
| LYV | LIVE NATION INC | 3,950 | $251 | 0.1% | $56.72 | 0.0% | COM | 538034109 |
| WMT | WAL-MART STORES INC | 2,500 | $244 | 0.1% | $26.91 | +8.6% | COM | 931142103 |
| GOOGL | ALPHABET INC | 204 | $240 | 0.1% | $51.24 | +9.4% | CAP STK CL A | 02079K305 |
| PSX | PHILLIPS 66 | 2,457 | $234 | 0.1% | $56.29 | +27.8% | COM | 718546104 |
| — | IAC INTERACTIVECORP | 1,076 | $226 | 0.1% | $210.04 | — | COM | 44919P508 |
| EEFT | EURONET WORLDWIDE INC | 1,576 | $225 | 0.1% | $124.65 | 0.0% | COM | 298736109 |
| WEYS | WEYCO GROUP INC | 7,200 | $223 | 0.1% | $28.02 | +4.9% | COM | 962149100 |
| IQV | IQVIA HLDGS INC | 1,540 | $222 | 0.1% | $133.30 | 0.0% | COM | 46266C105 |
| — | CTRIP COM INTL LTD | 4,890 | $214 | 0.1% | $43.76 | — | SPONSORED ADS | 22943F100 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 6,300 | $201 | 0.1% | $31.90 | — | PARTNERSHIP UNIT | G16258108 |