0001435346-18-000011.txt : 20181010
0001435346-18-000011.hdr.sgml : 20181010
20181009192850
ACCESSION NUMBER: 0001435346-18-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180930
FILED AS OF DATE: 20181010
DATE AS OF CHANGE: 20181009
EFFECTIVENESS DATE: 20181010
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Daiwa SB Investments Ltd.
CENTRAL INDEX KEY: 0001435346
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13129
FILM NUMBER: 181114689
BUSINESS ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
BUSINESS PHONE: 81362050200
MAIL ADDRESS:
STREET 1: 2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
CITY: TOKYO
STATE: M0
ZIP: 100-0013
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001435346
XXXXXXXX
09-30-2018
09-30-2018
Daiwa SB Investments Ltd.
2-1 KASUMIGASEKI 3-CHOME, CHIYODA-KU
TOKYO
M0
100-0013
13F HOLDINGS REPORT
028-13129
N
Akinori Aoki
Compliance Officer
81-3-6205-0321
Akinori Aoki
Chiyoda-ku, Tokyo
M0
10-04-2018
0
244
505751
false
INFORMATION TABLE
2
dsbiform13f20180930.xml
ALKERMES PLC
SHS
G01767105
896
21113
SH
SOLE
21113
0
0
BUNGE LTD
COM
G16962105
12
170
SH
SOLE
170
0
0
JOHNSON CONTROLS INTERNATION
SHS
G51502105
12052
344329
SH
SOLE
344329
0
0
APTIV PLC
SHS
G6095L109
46
550
SH
SOLE
550
0
0
PAGSEGURO DIGITAL LTD-CL A
COM CL A
G68707101
13309
480984
SH
SOLE
480984
0
0
SEAGATE TECHNOLOGY
SHS
G7945M107
12
250
SH
SOLE
250
0
0
SINA CORP
ORD
G81477104
1070
15400
SH
SOLE
15400
0
0
CHUBB LTD
COM
H1467J104
198
1480
SH
SOLE
1480
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
139
1580
SH
SOLE
1580
0
0
STRATASYS LTD
SHS
M85548101
4934
213495
SH
SOLE
213495
0
0
AERCAP HOLDINGS NV
SHS
N00985106
225
3910
SH
SOLE
3910
0
0
LYONDELLBASELL INDU-CL A
SHS -A-
N53745100
185
1800
SH
SOLE
1800
0
0
AGNC INVESTMENT CORP
COM
00123Q104
204
10950
SH
SOLE
10950
0
0
AT&T INC
COM
00206R102
7595
226181
SH
SOLE
226181
0
0
ABBVIE INC
COM
00287Y109
119
1260
SH
SOLE
1260
0
0
ADVANCED DRAINAGE SYSTEMS IN
COM
00790R104
4426
143223
SH
SOLE
143223
0
0
AETNA INC
COM
00817Y108
124
610
SH
SOLE
610
0
0
AGREE REALTY CORP
COM
008492100
18
330
SH
SOLE
330
0
0
ALIBABA GROUP HOLDING-SP ADR
SPONSORED ADS
01609W102
8131
49350
SH
SOLE
49350
0
0
ALLSTATE CORP
COM
020002101
126
1280
SH
SOLE
1280
0
0
ALLY FINANCIAL INC
COM
02005N100
8
320
SH
SOLE
320
0
0
ALPHABET INC-CL C
CAP STK CL C
02079K107
1863
1561
SH
SOLE
1561
0
0
ALPHABET INC-CL A
CAP STK CL A
02079K305
1376
1140
SH
SOLE
1140
0
0
ALTRIA GROUP INC
COM
02209S103
4908
81380
SH
SOLE
81380
0
0
AMAZON.COM INC
COM
023135106
2564
1280
SH
SOLE
1280
0
0
AMERICAN CAMPUS COMMUNITIES
COM
024835100
6
140
SH
SOLE
140
0
0
AMERICAN INTERNATIONAL GROUP
COM NEW
026874784
55
1030
SH
SOLE
1030
0
0
AMERICAN TOWER CORP
COM
03027X100
23
160
SH
SOLE
160
0
0
AMERICAN WATER WORKS CO INC
COM
030420103
10812
122900
SH
SOLE
122900
0
0
AMGEN INC
COM
031162100
1343
6480
SH
SOLE
6480
0
0
ANALOG DEVICES INC
COM
032654105
7537
81520
SH
SOLE
81520
0
0
ANDEAVOR
COM
03349M105
146
950
SH
SOLE
950
0
0
ANNALY CAPITAL MANAGEMENT IN
COM
035710409
196
19190
SH
SOLE
19190
0
0
ANTHEM INC
COM
036752103
1524
5560
SH
SOLE
5560
0
0
APPLE INC
COM
037833100
3885
17210
SH
SOLE
17210
0
0
ARCHER-DANIELS-MIDLAND CO
COM
039483102
19
380
SH
SOLE
380
0
0
ARROW ELECTRONICS INC
COM
042735100
180
2440
SH
SOLE
2440
0
0
ATHENAHEALTH INC
COM
04685W103
4160
31138
SH
SOLE
31138
0
0
AUTOLIV INC
COM
052800109
42
490
SH
SOLE
490
0
0
AVALONBAY COMMUNITIES INC
COM
053484101
25
140
SH
SOLE
140
0
0
AVANGRID INC
COM
05351W103
15454
322420
SH
SOLE
322420
0
0
BCE INC
COM NEW
05534B760
8
200
SH
SOLE
200
0
0
BAIDU INC - SPON ADR
SPON ADR REP A
056752108
2721
11900
SH
SOLE
11900
0
0
BANK OF AMERICA CORP
COM
060505104
1004
34080
SH
SOLE
34080
0
0
BANK OF MONTREAL
COM
063671101
28
340
SH
SOLE
340
0
0
BAXTER INTERNATIONAL INC
COM
071813109
22
290
SH
SOLE
290
0
0
BECTON DICKINSON AND CO
COM
075887109
256
980
SH
SOLE
980
0
0
BEST BUY CO INC
COM
086516101
17
210
SH
SOLE
210
0
0
BOOKING HOLDINGS INC
COM
09857L108
1032
520
SH
SOLE
520
0
0
BROADCOM INC
COM
11135F101
254
1030
SH
SOLE
1030
0
0
CIGNA CORP
COM
125509109
67
320
SH
SOLE
320
0
0
CME GROUP INC
COM CL A
12572Q105
31
180
SH
SOLE
180
0
0
CA INC
COM
12673P105
14
310
SH
SOLE
310
0
0
CAN IMPERIAL BK OF COMMERCE
COM
136069101
24
260
SH
SOLE
260
0
0
CARNIVAL CORP
UNIT 99/99/9999
143658300
9740
152740
SH
SOLE
152740
0
0
CELANESE CORP
COM SER A
150870103
89
780
SH
SOLE
780
0
0
CELGENE CORP
COM
151020104
1275
14250
SH
SOLE
14250
0
0
CHEVRON CORP
COM
166764100
6898
56410
SH
SOLE
56410
0
0
CISCO SYSTEMS INC
COM
17275R102
7675
157760
SH
SOLE
157760
0
0
CITIGROUP INC
COM NEW
172967424
427
5950
SH
SOLE
5950
0
0
CLEAN HARBORS INC
COM
184496107
5926
82786
SH
SOLE
82786
0
0
COCA-COLA CO/THE
COM
191216100
3734
80830
SH
SOLE
80830
0
0
COLUMBIA EMERGING MARKETS CO
EMRG MARKETS ETF
19762B509
115
5170
SH
SOLE
5170
0
0
CONOCOPHILLIPS
COM
20825C104
14968
193390
SH
SOLE
193390
0
0
CONSOLIDATED EDISON INC
COM
209115104
14
190
SH
SOLE
190
0
0
CONSTELLATION BRANDS INC-A
CL A
21036P108
1003
4650
SH
SOLE
4650
0
0
COSTCO WHOLESALE CORP
COM
22160K105
956
4070
SH
SOLE
4070
0
0
COVANTA HOLDING CORP
COM
22282E102
7785
479091
SH
SOLE
479091
0
0
DTE ENERGY COMPANY
COM
233331107
15
140
SH
SOLE
140
0
0
DXC TECHNOLOGY CO
COM
23355L106
264
2820
SH
SOLE
2820
0
0
DELTA AIR LINES INC
COM NEW
247361702
174
3010
SH
SOLE
3010
0
0
DIGITAL REALTY TRUST INC
COM
253868103
20
180
SH
SOLE
180
0
0
DIREXION DAILY S&P 500 BULL
DRX S&P500BULL
25459W862
85
1560
SH
SOLE
1560
0
0
DISCOVER FINANCIAL SERVICES
COM
254709108
69
900
SH
SOLE
900
0
0
DOUGLAS EMMETT INC
COM
25960P109
9
230
SH
SOLE
230
0
0
DOWDUPONT INC
COM
26078J100
891
13850
SH
SOLE
13850
0
0
DUKE ENERGY CORP
COM NEW
26441C204
180
2250
SH
SOLE
2250
0
0
DUKE REALTY CORP
COM NEW
264411505
120
4220
SH
SOLE
4220
0
0
EOG RESOURCES INC
COM
26875P101
1357
10640
SH
SOLE
10640
0
0
EPR PROPERTIES
COM SH BEN INT
26884U109
3
50
SH
SOLE
50
0
0
EASTGROUP PROPERTIES INC
COM
277276101
15
160
SH
SOLE
160
0
0
EATON VANCE CORP
COM NON VTG
278265103
200
3800
SH
SOLE
3800
0
0
EBAY INC
COM
278642103
5
160
SH
SOLE
160
0
0
ECOLAB INC
COM
278865100
53
340
SH
SOLE
340
0
0
ELECTRONIC ARTS INC
COM
285512109
905
7510
SH
SOLE
7510
0
0
EQUINIX INC
COM PAR $0.001
29444U700
1074
2480
SH
SOLE
2480
0
0
EQUITY LIFESTYLE PROPERTIES
COM
29472R108
29
300
SH
SOLE
300
0
0
EVERGY INC
COM
30034W106
48
870
SH
SOLE
870
0
0
EXELON CORP
COM
30161N101
204
4680
SH
SOLE
4680
0
0
EXTRA SPACE STORAGE INC
COM
30225T102
16
180
SH
SOLE
180
0
0
EXXON MOBIL CORP
COM
30231G102
264
3100
SH
SOLE
3100
0
0
FACEBOOK INC-A
CL A
30303M102
1783
10840
SH
SOLE
10840
0
0
FIDELITY NATIONAL INFO SERV
COM
31620M106
248
2270
SH
SOLE
2270
0
0
FIDELITY NATIONAL FINANCIAL
FNF GROUP COM
31620R303
5
130
SH
SOLE
130
0
0
FIRST REPUBLIC BANK/CA
COM
33616C100
438
4560
SH
SOLE
4560
0
0
FIRST SOLAR INC
COM
336433107
6566
135615
SH
SOLE
135615
0
0
FISERV INC
COM
337738108
896
10880
SH
SOLE
10880
0
0
GAMING AND LEISURE PROPERTIE
COM
36467J108
4
120
SH
SOLE
120
0
0
GENERAL MOTORS CO
COM
37045V100
212
6300
SH
SOLE
6300
0
0
GILEAD SCIENCES INC
COM
375558103
49
640
SH
SOLE
640
0
0
GLOBAL BLOOD THERAPEUTICS IN
COM
37890U108
1312
34521
SH
SOLE
34521
0
0
GOODYEAR TIRE & RUBBER CO
COM
382550101
50
2140
SH
SOLE
2140
0
0
CGI GROUP INC - CLASS A
CL A SUB VTG
39945C109
185
2870
SH
SOLE
2870
0
0
HCA HEALTHCARE INC
COM
40412C101
4
30
SH
SOLE
30
0
0
HDFC BANK LTD-ADR
ADR REPS 3 SHS
40415F101
94
1000
SH
SOLE
1000
0
0
HP INC
COM
40434L105
261
10130
SH
SOLE
10130
0
0
HALLIBURTON CO
COM
406216101
685
16890
SH
SOLE
16890
0
0
HARRIS CORP
COM
413875105
140
830
SH
SOLE
830
0
0
JACK HENRY & ASSOCIATES INC
COM
426281101
194
1210
SH
SOLE
1210
0
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
184
11300
SH
SOLE
11300
0
0
HIGHWOODS PROPERTIES INC
COM
431284108
10
220
SH
SOLE
220
0
0
HOLLYFRONTIER CORP
COM
436106108
89
1270
SH
SOLE
1270
0
0
HOME DEPOT INC
COM
437076102
11437
55210
SH
SOLE
55210
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1117
6710
SH
SOLE
6710
0
0
HUAZHU GROUP LTD-ADR
SPONSORED ADS
44332N106
48
1500
SH
SOLE
1500
0
0
HUMANA INC
COM
444859102
234
690
SH
SOLE
690
0
0
ICICI BANK LTD-SPON ADR
ADR
45104G104
197
23180
SH
SOLE
23180
0
0
IDEXX LABORATORIES INC
COM
45168D104
1431
5730
SH
SOLE
5730
0
0
INFOSYS LTD-SP ADR
SPONSORED ADR
456788108
108
10600
SH
SOLE
10600
0
0
INTEL CORP
COM
458140100
4345
91890
SH
SOLE
91890
0
0
INTL BUSINESS MACHINES CORP
COM
459200101
239
1580
SH
SOLE
1580
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1607
2800
SH
SOLE
2800
0
0
INTUIT INC
COM
461202103
848
3730
SH
SOLE
3730
0
0
INVITAE CORP
COM
46185L103
2564
153275
SH
SOLE
153275
0
0
IQVIA HOLDINGS INC
COM
46266C105
70
536
SH
SOLE
536
0
0
ISHARES MSCI WORLD ETF
MSCI WORLD ETF
464286392
212
2310
SH
SOLE
2310
0
0
ISHARES EDGE MSCI MIN VOL EM
MIN VOL EMRG MKT
464286533
173
2920
SH
SOLE
2920
0
0
ISHARES MSCI PACIFIC EX JAPA
MSCI PAC JP ETF
464286665
1
20
SH
SOLE
20
0
0
ISHARES MSCI EMERGING MARKET
MSCI EMG MKT ETF
464287234
30613
713246
SH
SOLE
713246
0
0
ISHARES GLOBAL TECH ETF
GLOBAL TECH ETF
464287291
170
970
SH
SOLE
970
0
0
ISHARES GLOBAL HEALTHCARE ET
GLOBAL HLTHCRE EFT
464287325
119
1890
SH
SOLE
1890
0
0
ISHARES GLOBAL FINANCIALS ET
GLOBAL FINLS ETF
464287333
157
2380
SH
SOLE
2380
0
0
ISHARES GLOBAL CONSUMER DISC
GLB CNS DISC ETF
464288745
120
1000
SH
SOLE
1000
0
0
ITRON INC
COM
465741106
10988
171151
SH
SOLE
171151
0
0
JPMORGAN CHASE & CO
COM
46625H100
12829
113690
SH
SOLE
113690
0
0
JD.COM INC-ADR
SPON ADR CL A
47215P106
1758
67400
SH
SOLE
67400
0
0
JOHNSON & JOHNSON
COM
478160104
14356
103900
SH
SOLE
103900
0
0
JONES LANG LASALLE INC
COM
48020Q107
10
70
SH
SOLE
70
0
0
KILROY REALTY CORP
COM
49427F108
4
60
SH
SOLE
60
0
0
KNIGHT-SWIFT TRANSPORTATION
CL A
499049104
9
270
SH
SOLE
270
0
0
KOHLS CORP
COM
500255104
60
800
SH
SOLE
800
0
0
LTC PROPERTIES INC
COM
502175102
3
70
SH
SOLE
70
0
0
L3 TECHNOLOGIES INC
COM
502413107
15
70
SH
SOLE
70
0
0
LABORATORY CRP OF AMER HL
COM NEW
50540R409
1150
6620
SH
SOLE
6620
0
0
LAM RESEARCH CORP
COM
512807108
15
100
SH
SOLE
100
0
0
LAS VEGAS SANDS CORP
COM
517834107
376
6330
SH
SOLE
6330
0
0
LAUREATE EDUCATION INC-A
CL A
518613203
12147
786745
SH
SOLE
786745
0
0
LEAR CORP
COM NEW
521865204
168
1160
SH
SOLE
1160
0
0
LEIDOS HOLDINGS INC
COM
525327102
13
190
SH
SOLE
190
0
0
LOCKHEED MARTIN CORP
COM
539830109
42
120
SH
SOLE
120
0
0
MACY'S INC
COM
55616P104
11
330
SH
SOLE
330
0
0
MANULIFE FINANCIAL CORP
COM
56501R106
4285
239660
SH
SOLE
239660
0
0
MARATHON PETROLEUM CORP
COM
56585A102
70
880
SH
SOLE
880
0
0
MARSH & MCLENNAN COS
COM
571748102
634
7670
SH
SOLE
7670
0
0
MASCO CORP
COM
574599106
785
21450
SH
SOLE
21450
0
0
MASTERCARD INC - A
CL A
57636Q104
45
200
SH
SOLE
200
0
0
MCDONALD'S CORP
COM
580135101
9477
56650
SH
SOLE
56650
0
0
METHANEX CORP
COM
59151K108
11
140
SH
SOLE
140
0
0
MICROSOFT CORP
COM
594918104
17217
150540
SH
SOLE
150540
0
0
MICRON TECHNOLOGY INC
COM
595112103
26
580
SH
SOLE
580
0
0
MID-AMERICA APARTMENT COMM
COM
59522J103
6
60
SH
SOLE
60
0
0
MOMO INC-SPON ADR
ADR
60879B107
307
7000
SH
SOLE
7000
0
0
MONMOUTH REAL ESTATE INV COR
CL A
609720107
11
630
SH
SOLE
630
0
0
NASDAQ INC
COM
631103108
783
9130
SH
SOLE
9130
0
0
NATL HEALTH INVESTORS INC
COM
63633D104
19
250
SH
SOLE
250
0
0
NET 1 UEPS TECHNOLOGIES INC
COM NEW
64107N206
3244
405523
SH
SOLE
405523
0
0
NETEASE INC-ADR
SPONSORED ADR
64110W102
1803
7900
SH
SOLE
7900
0
0
NEW ORIENTAL EDUCATIO-SP ADR
SPON ADR
647581107
1954
26400
SH
SOLE
26400
0
0
NEXTERA ENERGY INC
COM
65339F101
13309
79410
SH
SOLE
79410
0
0
NIKE INC -CL B
CL B
654106103
948
11190
SH
SOLE
11190
0
0
NISOURCE INC
COM
65473P105
10
390
SH
SOLE
390
0
0
NORTHERN TRUST CORP
COM
665859104
8927
87410
SH
SOLE
87410
0
0
NORTHROP GRUMMAN CORP
COM
666807102
108
340
SH
SOLE
340
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
9855
569002
SH
SOLE
569002
0
0
O'REILLY AUTOMOTIVE INC
COM
67103H107
1257
3620
SH
SOLE
3620
0
0
PNC FINANCIAL SERVICES GROUP
COM
693475105
617
4530
SH
SOLE
4530
0
0
PPG INDUSTRIES INC
COM
693506107
654
5990
SH
SOLE
5990
0
0
PS BUSINESS PARKS INC/CA
COM
69360J107
18
140
SH
SOLE
140
0
0
PACKAGING CORP OF AMERICA
COM
695156109
862
7860
SH
SOLE
7860
0
0
PATTERN ENERGY GROUP INC -A
CL A
70338P100
10455
526181
SH
SOLE
526181
0
0
PAYPAL HOLDINGS INC
COM
70450Y103
683
7770
SH
SOLE
7770
0
0
PEPSICO INC
COM
713448108
679
6070
SH
SOLE
6070
0
0
PFIZER INC
COM
717081103
48
1090
SH
SOLE
1090
0
0
PHILLIPS 66
COM
718546104
228
2020
SH
SOLE
2020
0
0
PHYSICIANS REALTY TRUST
COM
71943U104
6
340
SH
SOLE
340
0
0
T ROWE PRICE GROUP INC
COM
74144T108
202
1850
SH
SOLE
1850
0
0
PROGRESSIVE CORP
COM
743315103
25
350
SH
SOLE
350
0
0
PUBLIC STORAGE
COM
74460D109
26
130
SH
SOLE
130
0
0
RAPID7 INC
COM
753422104
5155
139627
SH
SOLE
139627
0
0
RAYTHEON COMPANY
COM NEW
755111507
10726
51900
SH
SOLE
51900
0
0
REALTY INCOME CORP
COM
756109104
22
380
SH
SOLE
380
0
0
RED HAT INC
COM
756577102
672
4930
SH
SOLE
4930
0
0
REINSURANCE GROUP OF AMERICA
COM NEW
759351604
91
630
SH
SOLE
630
0
0
REPUBLIC SERVICES INC
COM
760759100
100
1370
SH
SOLE
1370
0
0
RETAIL OPPORTUNITY INVESTMEN
COM
76131N101
23
1210
SH
SOLE
1210
0
0
ROPER TECHNOLOGIES INC
COM
776696106
838
2830
SH
SOLE
2830
0
0
ROSS STORES INC
COM
778296103
1170
11810
SH
SOLE
11810
0
0
S&P GLOBAL INC
COM
78409V104
799
4090
SH
SOLE
4090
0
0
SPDR S&P 500 ETF TRUST
TR UNIT
78462F103
4320
14860
SH
SOLE
14860
0
0
SPDR S&P EMERGING MKTS SMALL
S&P EMKTSC ETF
78463X756
119
2650
SH
SOLE
2650
0
0
SCHLUMBERGER LTD
COM
806857108
486
7970
SH
SOLE
7970
0
0
SHERWIN-WILLIAMS CO/THE
COM
824348106
446
980
SH
SOLE
980
0
0
SIMON PROPERTY GROUP INC
COM
828806109
573
3240
SH
SOLE
3240
0
0
SKYWORKS SOLUTIONS INC
COM
83088M102
6
70
SH
SOLE
70
0
0
SOUTHWEST AIRLINES CO
COM
844741108
186
2980
SH
SOLE
2980
0
0
SPROUTS FARMERS MARKET INC
COM
85208M102
5203
189821
SH
SOLE
189821
0
0
SQUARE INC - A
CL A
852234103
2982
30119
SH
SOLE
30119
0
0
STARBUCKS CORP
COM
855244109
541
9520
SH
SOLE
9520
0
0
STORE CAPITAL CORP
COM
862121100
10
350
SH
SOLE
350
0
0
STRYKER CORP
COM
863667101
242
1360
SH
SOLE
1360
0
0
SYNCHRONY FINANCIAL
COM
87165B103
80
2580
SH
SOLE
2580
0
0
SYSCO CORP
COM
871829107
132
1800
SH
SOLE
1800
0
0
T-MOBILE US INC
COM
872590104
98
1390
SH
SOLE
1390
0
0
TANGER FACTORY OUTLET CENTER
COM
875465106
16
680
SH
SOLE
680
0
0
TECK RESOURCES LTD-CLS B
CL B
878742204
212
8780
SH
SOLE
8780
0
0
TELADOC HEALTH INC
COM
87918A105
2152
24923
SH
SOLE
24923
0
0
TESLA INC
COM
88160R101
4754
17957
SH
SOLE
17957
0
0
TEXAS INSTRUMENTS INC
COM
882508104
10214
95200
SH
SOLE
95200
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4681
19177
SH
SOLE
19177
0
0
TORCHMARK CORP
COM
891027104
217
2500
SH
SOLE
2500
0
0
TRANSCANADA CORP
COM
89353D107
540
13340
SH
SOLE
13340
0
0
TRAVELERS COS INC/THE
COM
89417E109
195
1500
SH
SOLE
1500
0
0
TYSON FOODS INC-CL A
CL A
902494103
174
2930
SH
SOLE
2930
0
0
UBIQUITI NETWORKS INC
COM
90347A100
7311
73957
SH
SOLE
73957
0
0
ULTA BEAUTY INC
COM
90384S303
1069
3790
SH
SOLE
3790
0
0
UNITED PARCEL SERVICE-CL B
CL B
911312106
969
8300
SH
SOLE
8300
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
8899
33450
SH
SOLE
33450
0
0
VALERO ENERGY CORP
COM
91913Y100
257
2260
SH
SOLE
2260
0
0
VANGUARD FTSE EUROPE ETF
FTSE EUROPE ETF
922042874
5
90
SH
SOLE
90
0
0
VANGUARD S&P 500 ETF
S&P 500 ETF SHS
922908363
16
60
SH
SOLE
60
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
21
400
SH
SOLE
400
0
0
VISA INC-CLASS A SHARES
COM CL A
92826C839
1948
12980
SH
SOLE
12980
0
0
WABCO HOLDINGS INC
COM
92927K102
704
5970
SH
SOLE
5970
0
0
WALMART INC
COM
931142103
48
510
SH
SOLE
510
0
0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
5613
77000
SH
SOLE
77000
0
0
WASTE MANAGEMENT INC
COM
94106L109
243
2690
SH
SOLE
2690
0
0
WATTS WATER TECHNOLOGIES-A
CL A
942749102
3874
46677
SH
SOLE
46677
0
0
WESTERN UNION CO
COM
959802109
6
330
SH
SOLE
330
0
0
XCEL ENERGY INC
COM
98389B100
6
120
SH
SOLE
120
0
0
XEROX CORP
COM NEW
984121608
50
1850
SH
SOLE
1850
0
0
XYLEM INC
COM
98419M100
8022
100444
SH
SOLE
100444
0
0
YUM! BRANDS INC
COM
988498101
865
9510
SH
SOLE
9510
0
0
YUM CHINA HOLDINGS INC
COM
98850P109
358
10200
SH
SOLE
10200
0
0
ZOETIS INC
CL A
98978V103
12500
136518
SH
SOLE
136518
0
0