Q4 2015 Holdings
Filed 2016-01-19 | 131 holdings | $438.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $229.5M | 1,421,035 | 52.3% |
| Carmax Inc(KMX) | COM | 143130102 | $195.3M | 3,618,079 | 44.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.9M | 111,744 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.2M | 39,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $945.0K | 15,506 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 15,185 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $354.7K | 5,372,447 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $255.5K | 377,947 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $255.1K | 4,930,349 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $245.3K | 1,511,166 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.4K | 295,647 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $196.5K | 2,018,047 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $188.4K | 4,334,851 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $177.4K | 1,550,545 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $167.4K | 1,314,945 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $149.5K | 1,249,486 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $147.8K | 1,406,481 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $139.0K | 1,632,687 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $133.6K | 1,883,549 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $125.3K | 2,899,117 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $123.8K | 1,858,113 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $122.7K | 564,818 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $112.9K | 884,644 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $111.0K | 1,374,183 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $107.8K | 828,244 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $102.4K | 894,998 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $94.9K | 2,561,761 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $94.7K | 628,882 | 0.0% |
| Tiffany & Co New(TIFEUR) | COM | 886547108 | $90.8K | 1,190,338 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $85.3K | 810,280 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $81.2K | 417,515 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 CO | 29082A107 | $80.7K | 2,732,477 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $78.2K | 1,608,962 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $77.2K | 1,081,565 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $77.1K | 1,158,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $73.8K | 705,329 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.1K | 1,148,025 | 0.0% |
| Linkedin Corp | COM CL A | 53578A108 | $63.3K | 281,090 | 0.0% |
| Mobileye N V Amstelveen | ORD SHS | N51488117 | $59.7K | 1,411,300 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $58.2K | 934,153 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $56.4K | 2,969,418 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $55.1K | 1,648,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $51.7K | 567,800 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $48.9K | 369,766 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $46.6K | 1,443,780 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $45.0K | 5,749,984 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $44.0K | 519,236 | 0.0% |
| General Electric Co | COM | 369604103 | $41.9K | 1,345,342 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $38.1K | 700,766 | 0.0% |
| Starwood Hotels&resorts Wrld | COM | 85590A401 | $36.6K | 527,740 | 0.0% |