Q1 2016 Holdings
Filed 2016-04-27 | 130 holdings | $413.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $216.8M | 1,375,525 | 52.4% |
| Carmax Inc(KMX) | COM | 143130102 | $180.6M | 3,534,953 | 43.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $7.4M | 93,400 | 1.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $3.3M | 114,762 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $283.3K | 4,783,737 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.8K | 385,407 | 0.1% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $225.6K | 2,386,956 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $225.0K | 1,500,604 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $224.1K | 300,799 | 0.1% |
| Equinix Inc(EQIX) | COM PAR $0.001 | 29444U700 | $203.1K | 614,062 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $191.8K | 4,162,873 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $173.7K | 2,458,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $160.4K | 724,118 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $158.3K | 1,419,033 | 0.0% |
| Kimberly Clark Corp(KMB) | COM | 494368103 | $158.2K | 1,175,803 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $156.5K | 1,575,789 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $149.2K | 1,904,035 | 0.0% |
| International Flavors&fragra(IFF) | COM | 459506101 | $137.9K | 1,212,461 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $128.0K | 3,065,088 | 0.0% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $123.6K | 1,467,816 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $117.4K | 884,697 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $111.7K | 670,470 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $111.5K | 773,892 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $110.9K | 325,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $101.3K | 3,418,051 | 0.0% |
| Varian MED SYS Inc(VAREUR) | COM | 92220P105 | $99.0K | 1,237,354 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $98.6K | 864,369 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $97.9K | 471,245 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $95.3K | 2,497,689 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $91.8K | 842,489 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $86.3K | 646,658 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $86.3K | 843,870 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $83.7K | 1,037,864 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $73.3K | 1,574,089 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $72.6K | 1,146,605 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $68.4K | 1,055,602 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $64.3K | 1,146,715 | 0.0% |
| Wells Fargo & Co New(WFC) | COM | 949746101 | $61.4K | 1,270,146 | 0.0% |
| Sociedad Quimica Minera de C(SQM) | SPON ADR SER B | 833635105 | $58.3K | 2,838,127 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $57.0K | 862,160 | 0.0% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $56.8K | 1,584,470 | 0.0% |
| Embraer S A(EMBJ) | SP ADR REP 4 COM | 29082A107 | $51.1K | 1,938,309 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $49.8K | 1,899,118 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $46.4K | 516,700 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $45.9K | 511,449 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $41.3K | 427,410 | 0.0% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $39.7K | 5,542,138 | 0.0% |
| General Electric Co | COM | 369604103 | $38.5K | 1,209,711 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $38.4K | 613,202 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $37.3K | 971,645 | 0.0% |